
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 4.900 | 4.260 |
Shares | 98.690 | 98.690 | 0.000 |
Other | 0.750 | 0.810 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.847 | 23.369 |
Price to Book | 1.358 | 1.452 |
Price to Sales | 5.658 | 5.059 |
Price to Cash Flow | 14.143 | 14.164 |
Dividend Yield | 4.388 | 4.036 |
5 Years Earnings Growth | 4.898 | 6.436 |
Number of long holdings: 376
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.30 | 153.03 | +0.64% | |
Prologis | US74340W1036 | 5.15 | 107.82 | -0.56% | |
Realty Income | US7561091049 | 4.10 | 55.83 | -0.16% | |
Equinix | US29444U7000 | 3.97 | 909.74 | -0.27% | |
Public Storage | US74460D1090 | 3.72 | 300.46 | -0.93% | |
BlackRock ICS USD LiqEnvtlyAwr AgcyT0Acc | IE00BGBN6L20 | 2.97 | - | - | |
Simon Property | US8288061091 | 2.74 | 160.75 | -0.54% | |
Digital | US2538681030 | 2.54 | 175.91 | -0.05% | |
Extra Space Storage | US30225T1025 | 2.28 | 149.43 | -0.16% | |
VICI Properties | US9256521090 | 2.26 | 31.45 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -10.79 | 8.38 | 13.14 | ||
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.17B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 |
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