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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.800 | 0.180 |
Stocks | 95.180 | 95.180 | 0.000 |
Other | 5.260 | 6.010 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 14.283 |
Price to Book | 0.904 | 0.909 |
Price to Sales | 6.146 | 5.346 |
Price to Cash Flow | 16.574 | 13.554 |
Dividend Yield | 3.664 | 3.988 |
5 Years Earnings Growth | 5.212 | 7.490 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.85 | 27.60 | -1.43% | |
Segro | GB00B5ZN1N88 | 7.33 | 669.60 | -0.33% | |
LEG Immobilien AG | DE000LEG1110 | 5.84 | 76.420 | -1.06% | |
Unibail-Rodamco | FR0013326246 | 5.43 | 73.78 | -0.57% | |
British Land Company | GB0001367019 | 4.51 | 341.00 | -1.50% | |
Merlin Properties SA | ES0105025003 | 4.35 | 10.160 | -2.87% | |
PSP Swiss Property | CH0018294154 | 4.21 | 130.80 | -0.38% | |
Tritax Big Box | GB00BG49KP99 | 4.13 | 129.50 | -1.52% | |
Fastighets AB Balder B | SE0017832488 | 4.02 | 70.00 | -3.23% | |
Unite | GB0006928617 | 3.36 | 791.50 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 517.99M | 41.58 | 12.27 | 17.88 | ||
S Horizon Global Technology Fund H1 | 5.05B | 42.73 | 13.17 | 18.69 | ||
S Horizon Global Technology Fund He | 149.4M | 42.72 | 13.16 | 18.76 | ||
S Horizon Global Technology Fund 2e | 9.78M | 40.72 | 11.59 | 17.18 | ||
LU0201071890 | 2.63B | 3.09 | 3.32 | 6.98 |
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