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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 358.55 | 355.02 |
Shares | 96.08 | 96.08 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.61 | 23.91 |
Price to Book | 1.72 | 1.46 |
Price to Sales | 6.13 | 5.08 |
Price to Cash Flow | 17.07 | 14.26 |
Dividend Yield | 3.45 | 4.01 |
5 Years Earnings Growth | 6.34 | 6.54 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.72 | 93.59 |
Technology | 0.19 | 1.99 |
Consumer Cyclical | 0.10 | 1.91 |
Number of long holdings: 130
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.92 | 159.05 | +0.90% | |
Prologis | US74340W1036 | 5.73 | 106.78 | +0.33% | |
Equinix | US29444U7000 | 4.79 | 777.78 | +0.28% | |
Simon Property | US8288061091 | 4.09 | 162.86 | +0.08% | |
Iron Mountain | US46284V1017 | 3.41 | 99.67 | +0.99% | |
Digital | US2538681030 | 3.40 | 177.98 | +0.69% | |
Goodman Group | AU000000GMG2 | 3.04 | 34.970 | +1.54% | |
Realty Income | US7561091049 | 2.48 | 56.47 | +0.20% | |
Public Storage | US74460D1090 | 2.45 | 284.06 | +0.18% | |
AvalonBay | US0534841012 | 2.14 | 202.63 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 596.77K | -0.44 | 11.84 | 11.05 | ||
UK Equity Focus P Inc | 224.43M | 9.25 | 12.21 | 6.36 | ||
UK Equity Focus X Acc | 92.74M | 9.57 | 12.54 | 6.89 | ||
UK Equity Focus B GBP | 7.92M | 9.19 | 12.08 | 6.52 | ||
UK Equity Focus Q Net Inc | 993.38M | 8.29 | 9.23 | 5.83 |
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