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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 | 25.04 |
Price to Book | 0.98 | 1.47 |
Price to Sales | 5.55 | 5.67 |
Price to Cash Flow | 20.60 | 15.23 |
Dividend Yield | 2.98 | 3.79 |
5 Years Earnings Growth | 7.32 | 6.69 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.79 | 97.88 |
Consumer Cyclical | 2.44 | 1.84 |
Technology | 2.34 | 0.65 |
Communication Services | 1.44 | 0.81 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 8.66 | 26.84 | +0.34% | |
Segro | GB00B5ZN1N88 | 3.87 | 664.80 | +1.31% | |
Mitsui Fudosan | JP3893200000 | 3.66 | 1,548.5 | +0.23% | |
Mitsubishi Estate | JP3899600005 | 3.47 | 3,282.0 | +1.33% | |
Link Real Estate | HK0823032773 | 2.99 | 40.60 | +0.84% | |
GLP J-REIT | JP3047510007 | 2.90 | 138,500 | +0.65% | |
CK Asset Holdings Ltd | - | 2.90 | - | - | |
Castellum AB | SE0000379190 | 2.82 | 105.75 | +0.05% | |
Goodman Group | AU000000GMG2 | 2.75 | 34.010 | +0.92% | |
Gecina | FR0010040865 | 2.71 | 85.25 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.02B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.92B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.86B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.26B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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