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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 94.360 | 94.360 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.213 | 14.143 |
Price to Book | 0.870 | 0.842 |
Price to Sales | 5.458 | 5.014 |
Price to Cash Flow | 13.543 | 11.867 |
Dividend Yield | 3.224 | 4.230 |
5 Years Earnings Growth | 3.615 | 5.768 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.210 | 93.828 |
Consumer Cyclical | 0.790 | 3.549 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.68 | 27.90 | -2.21% | |
Segro | GB00B5ZN1N88 | 8.42 | 888.00 | -1.31% | |
LEG Immobilien AG | DE000LEG1110 | 6.04 | 79.940 | -2.65% | |
Merlin Properties SA | ES0105025003 | 5.07 | 10.580 | -1.21% | |
PSP Swiss Property | CH0018294154 | 4.37 | 112.70 | -0.09% | |
Unibail-Rodamco | FR0013326246 | 4.14 | 78.80 | -0.53% | |
British Land Company | GB0001367019 | 3.88 | 417.40 | -1.23% | |
Tritax Big Box | GB00BG49KP99 | 3.84 | 154.20 | -2.59% | |
Unite | GB0006928617 | 3.23 | 924.50 | -0.70% | |
Castellum AB | SE0000379190 | 3.21 | 131.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 409.1M | 18.00 | 10.45 | 18.71 | ||
S Horizon Global Technology Fund H1 | 800.06K | 18.31 | 11.33 | 19.45 | ||
S Horizon Global Technology Fund He | 76.36M | 18.33 | 11.34 | 19.58 | ||
S Horizon Global Technology Fund 2e | 6.78M | 17.76 | 9.79 | 17.99 | ||
LU0201071890 | 3.22B | 7.05 | 8.60 | 7.86 |
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