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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.820 | 14.820 | 0.000 |
Shares | 80.960 | 80.960 | 0.000 |
Bonds | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.818 | 23.327 |
Price to Book | 1.220 | 1.449 |
Price to Sales | 5.519 | 5.055 |
Price to Cash Flow | 12.592 | 14.149 |
Dividend Yield | 5.566 | 4.036 |
5 Years Earnings Growth | 6.081 | 6.456 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 9.66 | - | - | |
Segro | GB00B5ZN1N88 | 9.42 | 677.00 | -1.25% | |
Digital Realty Trust Inc | - | 8.66 | - | - | |
Easterly Government Properties Inc | - | 4.62 | - | - | |
Oasis Crescent | ZAE000074332 | 4.35 | 2,050 | 0.00% | |
Growthpoint Properties | AU000000GOZ8 | 4.17 | 2.48 | -0.80% | |
CyrusOne Inc | - | 3.48 | - | - | |
Chartwell Retirement Residences | - | 3.42 | - | - | |
Welltower Inc | - | 3.31 | - | - | |
Iron Mountain Inc | - | 2.95 | - | - |
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