Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 94.360 | 94.360 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.213 | 14.396 |
Price to Book | 0.870 | 0.835 |
Price to Sales | 5.458 | 5.003 |
Price to Cash Flow | 13.543 | 11.820 |
Dividend Yield | 3.224 | 4.332 |
5 Years Earnings Growth | 3.615 | 5.778 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.210 | 93.831 |
Consumer Cyclical | 0.790 | 3.536 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.68 | 29.62 | -0.67% | |
Segro | GB00B5ZN1N88 | 8.42 | 927.40 | -1.34% | |
LEG Immobilien AG | DE000LEG1110 | 6.04 | 86.920 | +0.16% | |
Merlin Properties SA | ES0105025003 | 5.07 | 10.890 | -3.11% | |
PSP Swiss Property | CH0018294154 | 4.37 | 113.00 | 0.00% | |
Unibail-Rodamco | FR0013326246 | 4.14 | 78.96 | -1.03% | |
British Land Company | GB0001367019 | 3.88 | 403.44 | -0.39% | |
Tritax Big Box | GB00BG49KP99 | 3.84 | 167.56 | +0.40% | |
Unite | GB0006928617 | 3.23 | 969.50 | -0.46% | |
Castellum AB | SE0000379190 | 3.21 | 131.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ae | 394.98M | 18.00 | 10.45 | 18.71 | ||
S Horizon Global Technology Fund H1 | 783.63K | 18.31 | 11.33 | 19.45 | ||
S Horizon Global Technology Fund He | 74.61M | 18.33 | 11.34 | 19.58 | ||
S Horizon Global Technology Fund 2e | 6.61M | 17.76 | 9.79 | 17.99 | ||
LU0201071890 | 3.08B | 7.05 | 8.60 | 7.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review