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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.870 | 0.590 |
Stocks | 94.620 | 94.620 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.484 | 14.816 |
Price to Book | 0.992 | 0.920 |
Price to Sales | 6.312 | 5.395 |
Price to Cash Flow | 15.787 | 13.277 |
Dividend Yield | 3.406 | 3.996 |
5 Years Earnings Growth | 3.329 | 6.437 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.67 | 29.54 | -0.24% | |
Segro | GB00B5ZN1N88 | 7.79 | 786.00 | +0.10% | |
LEG Immobilien AG | DE000LEG1110 | 6.04 | 86.760 | +0.58% | |
Merlin Properties SA | ES0105025003 | 4.27 | 10.229 | +0.19% | |
British Land Company | GB0001367019 | 4.12 | 396.20 | -0.20% | |
Tritax Big Box | GB00BG49KP99 | 4.10 | 138.50 | -0.36% | |
Fastighets AB Balder B | SE0017832488 | 4.05 | 85.32 | -0.77% | |
PSP Swiss Property | CH0018294154 | 3.79 | 123.90 | +0.24% | |
Unibail-Rodamco | FR0013326246 | 3.68 | 74.38 | -0.80% | |
Unite | GB0006928617 | 3.33 | 869.00 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund He | 117.6M | 25.52 | 11.45 | 18.23 | ||
S Horizon Global Technology Fund 2e | 8.27M | 24.20 | 9.90 | 16.65 | ||
S Horizon Global Technology Fund Ae | 456.44M | 24.76 | 10.56 | 17.36 | ||
S Horizon Global Technology Fund H1 | 2.04M | 25.52 | 11.45 | 18.14 | ||
LU0201071890 | 2.81B | 6.57 | 6.71 | 7.32 |
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