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Ct European Real Estate Securities Fund A Acc Eur (0P0000ND5M)

Ireland

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23.680 +0.240 +1.02%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5N9RL80

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.12M

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0P0000ND5M Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Traditional Funds - Real Estate Securities Fun (0P0000ND5M) fund. Our F&C Traditional Funds - Real Estate Securities Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.090	18.470	8.380
Shares	87.280	87.400	0.120
Other	3.070	3.390	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.112	14.129
Price to Book	0.948	0.880
Price to Sales	5.783	5.178
Price to Cash Flow	13.368	13.749
Dividend Yield	3.980	4.399
5 Years Earnings Growth	5.430	6.477

Sector Allocation

Name	Net %	Category Average
Real Estate	99.800	94.163
Consumer Cyclical	0.200	2.740

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	7.96	112.70	-1.91%
Vonovia	DE000A1ML7J1	5.93	28.57	+1.85%
Tag Immobilien	DE0008303504	5.28	15.80	+2.60%
Unibail-Rodamco	FR0013326246	5.23	91.78	+1.19%
Unite	GB0006928617	4.56	734.50	+0.96%
Warehouses de Pauw	BE0974349814	4.06	22.50	+1.81%
Wihlborgs Fastigheter	SE0018012635	3.84	96.45	+0.99%
PSP Swiss Property	CH0018294154	3.59	133.60	-1.11%
Cofinimmo	BE0003593044	3.45	76.10	+0.46%
Klepierre	FR0000121964	3.30	35.42	+0.34%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund B EUR A		12M	7.53	-3.52	2.57

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