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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.060 | 0.010 |
Shares | 99.240 | 99.240 | 0.000 |
Other | 0.770 | 0.820 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.773 | 23.616 |
Price to Book | 1.419 | 1.465 |
Price to Sales | 5.660 | 5.092 |
Price to Cash Flow | 14.718 | 14.257 |
Dividend Yield | 4.236 | 4.038 |
5 Years Earnings Growth | 5.064 | 6.203 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.710 | 93.671 |
Technology | 0.280 | 1.943 |
Consumer Cyclical | 0.010 | 1.889 |
Number of long holdings: 362
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.37 | 102.24 | -1.08% | |
Welltower | US95040Q1040 | 5.33 | 146.96 | -0.53% | |
Equinix | US29444U7000 | 4.48 | 838.10 | +2.56% | |
Realty Income | US7561091049 | 2.93 | 56.89 | -0.45% | |
Digital | US2538681030 | 2.86 | 159.88 | +3.99% | |
Simon Property | US8288061091 | 2.85 | 156.66 | +0.29% | |
Public Storage | US74460D1090 | 2.70 | 290.91 | -0.98% | |
Goodman Group | AU000000GMG2 | 2.08 | 28.740 | +0.84% | |
VICI Properties | US9256521090 | 1.99 | 32.22 | -0.74% | |
Extra Space Storage | US30225T1025 | 1.70 | 141.05 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.61B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.61B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.61B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.61B | 0.93 | 7.69 | 6.33 | ||
Amundi Index MSCI EM IE-D | 5.98B | -1.34 | 2.28 | 3.32 |
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