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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.360 | 0.270 |
Stocks | 94.640 | 94.640 | 0.000 |
Other | 5.360 | 6.120 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.354 | 13.836 |
Price to Book | 0.845 | 0.884 |
Price to Sales | 5.738 | 5.198 |
Price to Cash Flow | 15.391 | 13.262 |
Dividend Yield | 3.858 | 4.082 |
5 Years Earnings Growth | 4.212 | 7.035 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.53 | 30.20 | +3.46% | |
Segro | GB00B5ZN1N88 | 7.02 | 720.80 | +1.49% | |
Unibail-Rodamco | FR0013326246 | 5.88 | 80.10 | +1.29% | |
LEG Immobilien AG | DE000LEG1110 | 5.77 | 80.400 | +2.73% | |
Merlin Properties SA | ES0105025003 | 4.84 | 11.150 | +1.83% | |
British Land Company | GB0001367019 | 4.45 | 374.20 | +2.02% | |
PSP Swiss Property | CH0018294154 | 4.44 | 137.20 | +1.40% | |
Tritax Big Box | GB00BG49KP99 | 4.20 | 148.50 | +2.41% | |
Fastighets AB Balder B | SE0017832488 | 3.94 | 80.78 | +3.01% | |
Unite | GB0006928617 | 3.28 | 868.00 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 521.15M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 2.3M | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 151.51M | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 9.98M | 40.72 | 11.59 | 17.18 | ||
LU0201071890 | 2.85B | 3.09 | 3.32 | 6.98 |
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