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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.590 | 0.010 |
Shares | 97.880 | 97.880 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.128 | 23.616 |
Price to Book | 1.597 | 1.465 |
Price to Sales | 6.003 | 5.092 |
Price to Cash Flow | 16.166 | 14.257 |
Dividend Yield | 3.947 | 4.038 |
5 Years Earnings Growth | 5.958 | 6.203 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.510 | 93.671 |
Technology | 0.490 | 1.943 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 7.97 | 146.96 | -0.53% | |
Prologis | US74340W1036 | 7.17 | 102.24 | -1.08% | |
Equinix | US29444U7000 | 5.20 | 838.10 | +2.56% | |
AvalonBay | US0534841012 | 4.02 | 205.76 | -0.47% | |
Ventas | US92276F1003 | 3.93 | 68.16 | -0.37% | |
Digital | US2538681030 | 3.88 | 159.88 | +3.99% | |
AMH 4 Rent | US02665T3068 | 3.33 | 36.83 | -0.32% | |
Public Storage | US74460D1090 | 2.97 | 290.91 | -0.98% | |
Simon Property | US8288061091 | 2.82 | 156.66 | +0.29% | |
Unite | GB0006928617 | 2.70 | 869.50 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 6.75B | -11.55 | 2.35 | 10.64 | ||
N1 Global Stable Equity Fund BP SEK | 2.05B | -4.47 | 6.15 | 7.51 | ||
N1 Emerging Stars Equity Fund AI SE | 1.26B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.26B | -7.61 | 0.41 | 5.06 | ||
N1 Emerging Stars Equity Fund BP SE | 1.26B | -7.81 | -0.46 | 4.20 |
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