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 | 14.124 |
Price to Book | 0.870 | 0.841 |
Price to Sales | 5.458 | 5.012 |
Price to Cash Flow | 13.543 | 11.867 |
Dividend Yield | 3.224 | 4.265 |
5 Years Earnings Growth | 3.615 | 5.696 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.210 | 93.819 |
Consumer Cyclical | 0.790 | 3.585 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.68 | 26.64 | -0.15% | |
Segro | GB00B5ZN1N88 | 8.42 | 905.60 | +0.07% | |
LEG Immobilien AG | DE000LEG1110 | 6.04 | 76.960 | +0.60% | |
Merlin Properties SA | ES0105025003 | 5.07 | 10.840 | -0.82% | |
PSP Swiss Property | CH0018294154 | 4.37 | 112.80 | +0.45% | |
Unibail-Rodamco | FR0013326246 | 4.14 | 78.52 | -1.08% | |
British Land Company | GB0001367019 | 3.88 | 430.20 | +0.23% | |
Tritax Big Box | GB00BG49KP99 | 3.84 | 156.50 | -0.82% | |
Unite | GB0006928617 | 3.23 | 910.00 | -0.93% | |
Castellum AB | SE0000379190 | 3.21 | 129.80 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund 2e | 6.78M | 21.66 | 12.05 | 17.65 | ||
S Horizon Global Technology Fund Ae | 415.45M | 21.97 | 12.72 | 18.36 | ||
S Horizon Global Technology Fund H1 | 807.43K | 22.38 | 13.63 | 19.12 | ||
S Horizon Global Technology Fund He | 83.96M | 22.39 | 13.62 | 19.24 | ||
LU0201071890 | 3.23B | 9.56 | 8.50 | 7.85 |
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