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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.960 | 0.960 | 0.000 |
| Shares | 98.140 | 98.140 | 0.000 |
| Other | 0.900 | 0.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.147 | 23.849 |
| Price to Book | 1.513 | 1.462 |
| Price to Sales | 7.519 | 5.163 |
| Price to Cash Flow | 19.337 | 14.218 |
| Dividend Yield | 3.057 | 4.041 |
| 5 Years Earnings Growth | 6.730 | 6.680 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 99.900 | 93.340 |
| Consumer Cyclical | 0.100 | 1.851 |
Number of long holdings: 422
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Prologis Inc | - | 5.67 | - | - | |
| Equinix Inc | - | 3.70 | - | - | |
| Simon Property Group Inc | - | 2.55 | - | - | |
| Public Storage | - | 2.52 | - | - | |
| Digital Realty Trust Inc | - | 2.40 | - | - | |
| Realty Income Corp | - | 1.91 | - | - | |
| Welltower Inc | - | 1.72 | - | - | |
| AvalonBay Communities Inc | - | 1.70 | - | - | |
| Vonovia | DE000A1ML7J1 | 1.62 | 25.73 | +2.51% | |
| Equity Residential | - | 1.60 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund Flex | 27.03B | 13.48 | 16.45 | 13.61 | ||
| Developed World Index Sub Fund GBP | 27.03B | 13.34 | 16.28 | 13.55 | ||
| Developed World Index Sub Fund FleA | 27.03B | 8.89 | 16.34 | 13.90 | ||
| Developed World Index Sub Fund InsG | 27.03B | 5.00 | 12.69 | 12.86 | ||
| Developed World ex Tobacco Index FG | 4.37B | 4.39 | 13.46 | 12.64 |
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