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

Ireland

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23.480 -0.070 -0.30%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5N9RL80

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26M

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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	12.850	29.190	16.340
Shares	84.560	84.560	0.000
Other	3.050	3.370	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.932	14.172
Price to Book	0.929	0.881
Price to Sales	5.481	5.171
Price to Cash Flow	13.022	13.803
Dividend Yield	3.744	4.176
5 Years Earnings Growth	4.472	6.283

Sector Allocation

Name	Net %	Category Average
Real Estate	99.800	94.195
Consumer Cyclical	0.200	2.911

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	7.51	112.90	+0.18%
Tag Immobilien	DE0008303504	6.41	14.13	-1.46%
Vonovia	DE000A1ML7J1	5.89	27.47	-0.79%
Unibail-Rodamco	FR0013326246	5.33	84.48	+1.27%
Unite	GB0006928617	4.66	754.50	-1.31%
Fastighets AB Balder B	SE0017832488	3.76	67.76	-1.05%
Wihlborgs Fastigheter	SE0018012635	3.67	97.15	-0.51%
Cofinimmo	BE0003593044	3.64	74.70	-0.47%
PSP Swiss Property	CH0018294154	3.53	137.60	-0.51%
Warehouses de Pauw	BE0974349814	3.51	20.58	0.00%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund B EUR A		13.26M	10.97	0.30	3.60

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