
Please try another search
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 | 23.786 |
Price to Book | 1.434 | 1.455 |
Price to Sales | 5.762 | 5.067 |
Price to Cash Flow | 14.908 | 14.176 |
Dividend Yield | 4.219 | 4.008 |
5 Years Earnings Growth | 4.679 | 6.701 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.640 | 93.536 |
Technology | 0.330 | 1.969 |
Consumer Cyclical | 0.030 | 1.973 |
Number of long holdings: 360
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.27 | 106.45 | +0.68% | |
Equinix | US29444U7000 | 4.99 | 773.65 | +0.08% | |
Welltower | US95040Q1040 | 4.74 | 170.32 | +0.80% | |
Simon Property | US8288061091 | 3.20 | 165.79 | -1.04% | |
Digital | US2538681030 | 3.05 | 171.19 | +1.00% | |
Realty Income | US7561091049 | 2.68 | 57.16 | +0.43% | |
Public Storage | US74460D1090 | 2.65 | 283.29 | +0.66% | |
Goodman Group | AU000000GMG2 | 2.36 | 35.370 | -0.28% | |
Extra Space Storage | US30225T1025 | 1.82 | 138.09 | +0.03% | |
VICI Properties | US9256521090 | 1.76 | 33.15 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.41B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.41B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 3.12B | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.37B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.37B | 2.43 | 14.22 | 15.50 |
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