Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.730 | 0.720 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.999 | 22.107 |
Price to Book | 1.055 | 1.371 |
Price to Sales | 4.611 | 5.009 |
Price to Cash Flow | 14.759 | 13.571 |
Dividend Yield | 4.040 | 4.165 |
5 Years Earnings Growth | 5.797 | 7.637 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.47 | 112.29 | -0.08% | |
Vonovia | DE000A1ML7J1 | 5.42 | 26.98 | +0.78% | |
LEG Immobilien AG | DE000LEG1110 | 5.29 | 77.200 | +1.50% | |
CTP NV | NL00150006R6 | 5.17 | 16.32 | -0.97% | |
Mitsui Fudosan | JP3893200000 | 4.64 | 1,476.5 | +0.99% | |
Healthpeak Properties | US42250P1030 | 4.36 | 19.65 | +0.41% | |
Mitsubishi Estate | JP3899600005 | 4.12 | 2,590.0 | +3.33% | |
Derwent | GB0002652740 | 4.12 | 2,322.0 | +0.43% | |
Segro | GB00B5ZN1N88 | 4.00 | 909.00 | +0.35% | |
Cofinimmo | BE0003593044 | 3.33 | 57.40 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 173.78K | -3.12 | -2.05 | 3.59 | ||
Global Real Estate Equity GBP ClaIG | 325.41K | -3.12 | -2.05 | 3.59 | ||
Global Real Estate Equity GBP ClaPG | 20.68M | -3.12 | -2.05 | 3.60 | ||
Global Real Estate Equity GBP Class | 5.43M | -3.12 | -2.05 | 3.60 | ||
GlobalSar Strategic GBP Class F Acc | 403.96K | 3.19 | -0.53 | 3.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review