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Sedco Capita Global Real Estate Equities Fund Class D Usd Acc (0P00012SQK)

Luxembourg

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Sedco Capita Global Real Estate Equities Fund Clas historical data, for real-time data please try another search

153.065 -0.880 -0.57%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1025012763

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.37M

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0P00012SQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sedco Capita Global Real Estate Equities Fund Clas (0P00012SQK) fund. Our Sedco Capita Global Real Estate Equities Fund Clas 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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.251	19.624
Price to Book	1.567	1.208
Price to Sales	7.927	3.937
Price to Cash Flow	15.841	14.370
Dividend Yield	4.286	2.679
5 Years Earnings Growth	5.108	8.617

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.584

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	10.34	771.75	-1.71%
Equity Residential	US29476L1070	9.84	62.75	-0.71%
Prologis	US74340W1036	9.51	104.91	-1.75%
Rexford Inl Rty	US76169C1009	9.40	35.92	-1.67%
EastGroup Properties	US2772761019	7.40	161.97	-0.78%
Public Storage	US74460D1090	6.22	278.89	+2.56%
Digital	US2538681030	5.94	172.21	-2.40%
Link Real Estate	HK0823032773	5.36	43.32	+0.98%
SBA Communications	US78410G1040	4.94	228.57	+1.71%
Unite	GB0006928617	4.71	744.50	-0.53%

Top Equity Funds by SEDCO CAPITAL LUXEMBOURG S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SC Balanced Fund S	196.57M	5.05	9.88	5.81
SC Balanced Fund D	196.57M	4.95	9.64	5.55
SC Balanced Fund B	196.57M	4.87	9.48	5.39
SC Balanced Fund I	196.57M	4.61	8.94	4.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Sedco Capita Glob.	153.065	-0.880	-0.57%
PBF	21.68	-0.92	-4.07%
DBKGUK 4 05-Nov-2.	99.60	0.00	0.00%
1ACGL	75.24	+0.10	+0.13%
MKG	0.011	0.000	0.00%
IDKFF	0.0524	-0.0008	-1.50%
Schroder Internat.	41.532	-1.212	-2.84%
100660	3,465	+60	+1.76%