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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.800 | 0.180 |
Shares | 95.180 | 95.180 | 0.000 |
Other | 5.260 | 6.010 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 14.331 |
Price to Book | 0.904 | 0.909 |
Price to Sales | 6.146 | 5.323 |
Price to Cash Flow | 16.574 | 13.422 |
Dividend Yield | 3.664 | 3.969 |
5 Years Earnings Growth | 5.212 | 7.290 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.85 | 29.49 | +0.68% | |
Segro | GB00B5ZN1N88 | 7.33 | 693.00 | -0.74% | |
LEG Immobilien AG | DE000LEG1110 | 5.84 | 81.360 | +0.12% | |
Unibail-Rodamco | FR0013326246 | 5.43 | 72.28 | -0.36% | |
British Land Company | GB0001367019 | 4.51 | 357.00 | +0.06% | |
Merlin Properties SA | ES0105025003 | 4.35 | 10.100 | +0.40% | |
PSP Swiss Property | CH0018294154 | 4.21 | 128.80 | +1.18% | |
Tritax Big Box | GB00BG49KP99 | 4.13 | 130.40 | -0.08% | |
Fastighets AB Balder B | SE0017832488 | 4.02 | 76.70 | +0.58% | |
Unite | GB0006928617 | 3.36 | 808.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 511.17M | 36.39 | 11.68 | 17.71 | ||
S Horizon Global Technology Fund H1 | 2.35M | 37.39 | 12.57 | 18.51 | ||
S Horizon Global Technology Fund He | 147.52M | 37.40 | 12.57 | 18.59 | ||
S Horizon Global Technology Fund 2e | 9.63M | 35.64 | 11.01 | 17.00 | ||
LU0201071890 | 2.71B | 4.24 | 5.54 | 6.91 |
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