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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.839 | 24.080 |
Price to Book | 1.438 | 1.500 |
Price to Sales | 5.802 | 5.318 |
Price to Cash Flow | 14.919 | 14.736 |
Dividend Yield | 4.231 | 3.865 |
5 Years Earnings Growth | 4.705 | 6.503 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.630 | 94.105 |
Technology | 0.350 | 1.725 |
Consumer Cyclical | 0.020 | 2.005 |
Number of long holdings: 360
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.85 | 118.54 | +2.96% | |
Equinix | US29444U7000 | 5.09 | 940.93 | +1.70% | |
Welltower | US95040Q1040 | 4.58 | 132.24 | +0.83% | |
Digital | US2538681030 | 3.40 | 183.51 | +0.59% | |
Simon Property | US8288061091 | 3.26 | 174.86 | +1.13% | |
Realty Income | US7561091049 | 2.72 | 54.13 | +0.32% | |
Public Storage | US74460D1090 | 2.69 | 291.59 | +0.29% | |
Goodman Group | AU000000GMG2 | 2.49 | 38.240 | +0.13% | |
Extra Space Storage | US30225T1025 | 1.83 | 151.50 | +0.95% | |
Iron Mountain | US46284V1017 | 1.81 | 111.31 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.37B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | 17.79 | 7.91 | 7.25 | ||
LU0565135745 | 6.37B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.37B | 18.25 | 8.33 | 7.69 | ||
Amundi Index MSCI EM IE-D | 5.74B | 15.49 | 1.05 | 4.95 |
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