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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.860 | 0.090 |
Shares | 74.090 | 74.090 | 0.000 |
Bonds | 16.700 | 16.700 | 0.000 |
Preferred | 2.990 | 2.990 | 0.000 |
Other | 5.450 | 5.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.314 | 23.377 |
Price to Book | 1.654 | 1.452 |
Price to Sales | 6.234 | 5.060 |
Price to Cash Flow | 16.747 | 14.166 |
Dividend Yield | 3.848 | 4.036 |
5 Years Earnings Growth | 4.950 | 6.435 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 6.31 | 149.11 | +1.51% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5.45 | - | - | |
Prologis | US74340W1036 | 4.65 | 104.36 | -0.69% | |
Simon Property | US8288061091 | 4.61 | 157.32 | -0.40% | |
Equinix | US29444U7000 | 4.27 | 863.71 | -0.32% | |
Independence Plaza Trust | - | 3.85 | - | - | |
Aventura Mall Trust | - | 3.67 | - | - | |
Digital | US2538681030 | 3.63 | 168.65 | +0.42% | |
Hilton Usa Trust 2016-Hhv | - | 3.02 | - | - | |
Mitsui Fudosan | JP3893200000 | 2.84 | 1,364.5 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.65B | 1.43 | 5.89 | 4.15 | ||
LU1775951525 | 2.6B | 3.04 | 3.30 | 5.29 | ||
LU1590492648 | 2.21B | -8.48 | 2.96 | 7.38 | ||
LU1252824310 | 2.21B | -8.95 | 1.46 | - | ||
Invesco Global Leisure Fund A Accum | 2.21B | -13.43 | -3.30 | 5.94 |
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