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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 3.07 | 0.62 |
Shares | 95.20 | 95.20 | 0.00 |
Other | 2.35 | 2.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 25.02 |
Price to Book | 0.98 | 1.48 |
Price to Sales | 5.55 | 5.65 |
Price to Cash Flow | 20.60 | 15.24 |
Dividend Yield | 2.98 | 3.76 |
5 Years Earnings Growth | 7.32 | 6.58 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.79 | 97.92 |
Consumer Cyclical | 2.44 | 1.83 |
Technology | 2.34 | 0.62 |
Communication Services | 1.44 | 0.89 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 8.66 | 29.70 | +0.68% | |
Segro | GB00B5ZN1N88 | 3.87 | 692.56 | +0.60% | |
Mitsui Fudosan | JP3893200000 | 3.66 | 1,380.0 | +0.44% | |
Mitsubishi Estate | JP3899600005 | 3.47 | 2,682.0 | +1.11% | |
Link Real Estate | HK0823032773 | 2.99 | 42.55 | -2.52% | |
GLP J-REIT | JP3047510007 | 2.90 | 131,100 | +0.31% | |
CK Asset Holdings Ltd | - | 2.90 | - | - | |
Castellum AB | SE0000379190 | 2.82 | 124.50 | +1.16% | |
Goodman Group | AU000000GMG2 | 2.75 | 34.390 | -1.26% | |
Gecina | FR0010040865 | 2.71 | 92.90 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.92B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.31B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.56B | 0.10 | 12.06 | 10.38 |
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