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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 | 25.12 |
Price to Book | 0.98 | 1.48 |
Price to Sales | 5.55 | 5.66 |
Price to Cash Flow | 20.60 | 15.25 |
Dividend Yield | 2.98 | 3.79 |
5 Years Earnings Growth | 7.32 | 6.72 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.79 | 97.89 |
Consumer Cyclical | 2.44 | 1.78 |
Technology | 2.34 | 0.63 |
Communication Services | 1.44 | 0.87 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 8.66 | 27.63 | -1.07% | |
Segro | GB00B5ZN1N88 | 3.87 | 627.00 | -1.17% | |
Mitsui Fudosan | JP3893200000 | 3.66 | 1,570.0 | -2.48% | |
Mitsubishi Estate | JP3899600005 | 3.47 | 3,158.0 | -0.63% | |
Link Real Estate | HK0823032773 | 2.99 | 41.44 | -0.29% | |
GLP J-REIT | JP3047510007 | 2.90 | 137,400 | +0.59% | |
CK Asset Holdings Ltd | - | 2.90 | - | - | |
Castellum AB | SE0000379190 | 2.82 | 109.00 | 0.00% | |
Goodman Group | AU000000GMG2 | 2.75 | 34.350 | -1.09% | |
Gecina | FR0010040865 | 2.71 | 83.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.75B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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