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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.090 | 0.320 |
Shares | 94.040 | 94.040 | 0.000 |
Other | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.962 | 14.365 |
Price to Book | 0.877 | 0.827 |
Price to Sales | 5.495 | 4.959 |
Price to Cash Flow | 13.713 | 11.686 |
Dividend Yield | 3.446 | 4.366 |
5 Years Earnings Growth | 3.990 | 5.850 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.220 | 93.829 |
Consumer Cyclical | 0.780 | 3.171 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.55 | 28.67 | +1.67% | |
Segro | GB00B5ZN1N88 | 8.79 | 885.60 | +1.26% | |
LEG Immobilien AG | DE000LEG1110 | 5.94 | 84.080 | +0.84% | |
Merlin Properties SA | ES0105025003 | 4.73 | 10.790 | +0.94% | |
PSP Swiss Property | CH0018294154 | 4.48 | 115.80 | +1.22% | |
British Land Company | GB0001367019 | 3.87 | 417.60 | +3.47% | |
Unibail-Rodamco | FR0013326246 | 3.87 | 79.72 | -0.13% | |
Castellum AB | SE0000379190 | 3.40 | 134.90 | +3.10% | |
Tritax Big Box | GB00BG49KP99 | 3.34 | 161.70 | +1.89% | |
Unite | GB0006928617 | 3.33 | 971.50 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.86M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.7M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.6M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.95B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 42.45M | 6.25 | 10.20 | 9.15 |
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