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Ct Global Real Estate Securities Fund 3 Acc (0P00011ITH)

London

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1.13 +0.01 +0.80%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG5GMF34

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.07M

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0P00011ITH Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Global Real Estate Securities 3 Acc (0P00011ITH) fund. Our F&C Global Real Estate Securities 3 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.75	43.79	38.04
Shares	94.12	94.12	0.00
Other	0.12	0.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.31	24.00
Price to Book	1.27	1.46
Price to Sales	5.20	5.15
Price to Cash Flow	13.96	14.21
Dividend Yield	4.40	4.04
5 Years Earnings Growth	6.59	6.68

Sector Allocation

Name	Net %	Category Average
Real Estate	99.62	93.41
Technology	0.38	2.02

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	3.71	812.77	-1.15%
Swiss Prime Site	CH0008038389	3.09	112.90	+0.27%
Tag Immobilien	DE0008303504	3.00	15.33	+2.82%
Goodman Group	AU000000GMG2	2.61	34.500	+4.90%
Realty Income	US7561091049	2.28	59.32	-0.24%
Prologis	US74340W1036	2.24	121.17	-1.30%
Simon Property	US8288061091	2.08	176.74	-0.91%
Fastighets AB Balder B	SE0017832488	2.03	73.32	+1.47%
Wihlborgs Fastigheter	SE0018012635	2.01	97.15	-0.51%
Welltower	US95040Q1040	1.83	172.03	-0.18%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.19B	-4.59	6.47	9.78
FC Responsible Global Equity 1 Inc	1.19B	-4.68	6.29	9.62
FC Responsible Global Equity 2 Acc	1.19B	-4.22	7.30	10.68
FC Responsible Global Equity 4 Inc	1.19B	-3.89	8.06	11.46
FC Responsible Global Equity Fund 2	1.19B	0.20	7.90	11.86

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