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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Other | 1.16 | 1.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.53 | 23.61 |
Price to Book | 1.64 | 1.46 |
Price to Sales | 5.37 | 5.08 |
Price to Cash Flow | 14.85 | 14.12 |
Dividend Yield | 3.66 | 4.03 |
5 Years Earnings Growth | 5.40 | 6.70 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 8.77 | 786.35 | -0.53% | |
Welltower | US95040Q1040 | 6.84 | 167.40 | -0.21% | |
Simon Property | US8288061091 | 5.80 | 179.36 | +0.67% | |
Goodman Group | AU000000GMG2 | 4.81 | 34.350 | -1.09% | |
CubeSmart | US2296631094 | 4.41 | 40.63 | -0.20% | |
Mitsui Fudosan | JP3893200000 | 4.26 | 1,570.0 | -2.48% | |
Stockland Corp | AU000000SGP0 | 4.25 | 6.200 | -1.27% | |
Merlin Properties SA | ES0105025003 | 3.71 | 12.790 | 0.00% | |
Londonmetric Property | GB00B4WFW713 | 3.71 | 184.20 | -1.18% | |
AMH 4 Rent | US02665T3068 | 3.64 | 35.40 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.2B | 2.76 | 1.37 | 5.61 | ||
Fund Class A Accumulation EUS | 586.23M | -8.98 | -0.65 | 2.51 | ||
SuS Fund Class A Accumulation EUR | 527.48M | -10.29 | 0.39 | 5.51 | ||
Fund Class A Accumulation EUI | 493.09M | -13.94 | 3.08 | 7.10 | ||
Fund Class A Accumulation EUR | 280.18M | -4.12 | 5.17 | 5.73 |
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