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

Ireland

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22.270 +0.570 +2.63%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5N9RL80

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41M

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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	7.040	24.820	17.780
Shares	90.220	90.280	0.060
Other	2.730	2.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.065	13.815
Price to Book	0.904	0.879
Price to Sales	5.796	5.181
Price to Cash Flow	14.567	13.162
Dividend Yield	3.308	4.115
5 Years Earnings Growth	4.947	6.747

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.498

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	8.91	112.30	+0.45%
Fastighets AB Balder B	SE0017832488	6.67	67.36	+0.75%
LEG Immobilien AG	DE000LEG1110	6.00	73.000	-1.42%
Unibail-Rodamco	FR0013326246	5.36	70.14	+0.06%
Unite	GB0006928617	5.13	871.50	+0.93%
Vonovia	DE000A1ML7J1	4.48	28.11	-0.39%
Warehouses de Pauw	BE0974349814	3.64	21.68	+0.37%
Klepierre	FR0000121964	3.43	30.78	+0.72%
PSP Swiss Property	CH0018294154	3.32	140.80	+0.21%
Grand City	LU0775917882	3.31	10.64	-0.56%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund B EUR A		12.41M	-0.65	-10.92	1.65

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