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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Shares | 97.870 | 97.870 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.713 | 24.001 |
Price to Book | 1.684 | 1.463 |
Price to Sales | 6.323 | 5.152 |
Price to Cash Flow | 15.973 | 14.210 |
Dividend Yield | 3.966 | 4.036 |
5 Years Earnings Growth | 5.692 | 6.675 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.350 | 93.413 |
Technology | 0.650 | 2.021 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 8.28 | 166.85 | +0.55% | |
Prologis | US74340W1036 | 6.69 | 112.72 | +1.34% | |
Equinix | US29444U7000 | 5.22 | 806.29 | +0.71% | |
Digital | US2538681030 | 4.30 | 171.56 | +1.82% | |
AvalonBay | US0534841012 | 3.62 | 184.68 | +0.08% | |
Ventas | US92276F1003 | 3.10 | 67.45 | -0.41% | |
Merlin Properties SA | ES0105025003 | 3.04 | 13.285 | -0.56% | |
AMH 4 Rent | US02665T3068 | 2.92 | 32.92 | +1.17% | |
Mitsui Fudosan | JP3893200000 | 2.90 | 1,606.0 | -0.53% | |
Simon Property | US8288061091 | 2.89 | 176.50 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.64B | -4.19 | 4.43 | 12.29 | ||
N1 Global Stable Equity Fund BP SEK | 1.82B | -5.36 | 5.36 | 7.12 | ||
N1 Emerging Stars Equity Fund AI SE | 1.51B | 2.29 | 4.34 | 8.35 | ||
N1 Emerging Stars Equity Fund BI SE | 1.51B | 2.30 | 4.35 | 8.36 | ||
N1 Emerging Stars Equity Fund BP SE | 1.51B | 1.71 | 3.45 | 7.47 |
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