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B&i Global Real Estate Securities Fund C Chf (0P00019E4C)

Liechtenstein

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108.630 +1.760 +1.65%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.66M

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0P00019E4C Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Global Real Estate Securities Fund C CHF (0P00019E4C) fund. Our B&I Global Real Estate Securities Fund C CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.260	2.380	0.120
Shares	97.630	97.630	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.493	19.476
Price to Book	1.281	1.215
Price to Sales	4.809	4.735
Price to Cash Flow	12.735	13.629
Dividend Yield	4.391	2.687
5 Years Earnings Growth	5.706	8.971

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.631

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.44	875.92	+1.00%
Prologis	US74340W1036	8.29	110.55	+1.21%
Welltower	US95040Q1040	5.64	148.72	+1.25%
National Storage Affiliates Trust	US6378701063	4.50	36.72	+3.61%
Simon Property	US8288061091	3.73	165.12	+1.28%
AMH 4 Rent	US02665T3068	2.96	38.73	+1.15%
VICI Properties	US9256521090	2.82	32.10	+1.49%
Arena Group	AU000000ARF6	2.68	3.81	+1.33%
Charter Hall Group	AU000000CHC0	2.65	18.30	+2.35%
Alexandria RE	US0152711091	2.55	72.85	+1.80%

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