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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.670 | 23.369 |
Price to Book | 1.434 | 1.452 |
Price to Sales | 5.762 | 5.059 |
Price to Cash Flow | 14.908 | 14.164 |
Dividend Yield | 4.219 | 4.036 |
5 Years Earnings Growth | 4.679 | 6.436 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.640 | 93.679 |
Technology | 0.330 | 1.944 |
Consumer Cyclical | 0.030 | 1.921 |
Number of long holdings: 360
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.27 | 108.60 | -0.58% | |
Equinix | US29444U7000 | 4.99 | 888.82 | +0.16% | |
Welltower | US95040Q1040 | 4.74 | 154.28 | +0.79% | |
Simon Property | US8288061091 | 3.20 | 163.07 | -0.10% | |
Digital | US2538681030 | 3.05 | 171.52 | -0.43% | |
Realty Income | US7561091049 | 2.68 | 56.62 | +0.46% | |
Public Storage | US74460D1090 | 2.65 | 308.41 | +0.78% | |
Goodman Group | AU000000GMG2 | 2.36 | 32.920 | +1.26% | |
Extra Space Storage | US30225T1025 | 1.82 | 151.15 | +0.23% | |
VICI Properties | US9256521090 | 1.76 | 31.71 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.12B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.12B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.6M | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.47B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.47B | 2.43 | 14.22 | 15.50 |
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