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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 97.420 | 97.420 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.155 | 22.638 |
Price to Book | 1.653 | 1.424 |
Price to Sales | 6.225 | 5.187 |
Price to Cash Flow | 15.767 | 13.985 |
Dividend Yield | 3.922 | 4.044 |
5 Years Earnings Growth | 5.218 | 7.639 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.190 | 94.414 |
Technology | 0.810 | 2.420 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.72 | 126.21 | -0.94% | |
Welltower | US95040Q1040 | 5.91 | 123.41 | -0.48% | |
Equinix | US29444U7000 | 4.76 | 810.10 | -1.42% | |
AvalonBay | US0534841012 | 3.93 | 221.77 | -2.10% | |
Digital | US2538681030 | 3.56 | 147.23 | -1.79% | |
Simon Property | US8288061091 | 3.55 | 163.34 | -0.51% | |
Public Storage | US74460D1090 | 3.38 | 343.59 | +0.71% | |
Ventas | US92276F1003 | 3.25 | 62.58 | -0.38% | |
Brixmor Property | US11120U1051 | 2.61 | 27.07 | -0.82% | |
AMH 4 Rent | US02665T3068 | 2.49 | 39.07 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.48B | 14.93 | 7.81 | 14.11 | ||
N1 Global Stable Equity Fund BP SEK | 2.45B | 11.00 | 10.72 | 10.66 | ||
N1 Emerging Stars Equity Fund AI SE | 1.68B | 14.64 | -4.28 | 8.18 | ||
N1 Emerging Stars Equity Fund BI SE | 1.68B | 14.69 | -4.28 | 8.19 | ||
N1 Emerging Stars Equity Fund BP SE | 1.68B | 14.20 | -5.10 | 7.32 |
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