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Ct European Real Estate Securities Fund B Acc Eur (0P0000ND5Q)

Ireland

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25.550 +0.120 +0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5NGC706

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.48M

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0P0000ND5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Traditional Funds - Real Estate Securities Fun (0P0000ND5Q) 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	12.400	37.840	25.440
Shares	85.010	85.010	0.000
Other	3.030	3.350	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.274	14.011
Price to Book	0.905	0.874
Price to Sales	5.198	5.118
Price to Cash Flow	14.712	13.701
Dividend Yield	3.399	4.132
5 Years Earnings Growth	4.478	5.905

Sector Allocation

Name	Net %	Category Average
Real Estate	99.830	94.179
Consumer Cyclical	0.170	2.810

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	7.40	117.80	-0.59%
Tag Immobilien	DE0008303504	6.37	14.97	+0.94%
LEG Immobilien AG	DE000LEG1110	5.08	75.650	+0.53%
Vonovia	DE000A1ML7J1	4.93	30.00	+1.83%
Unibail-Rodamco	FR0013326246	4.92	80.38	-0.10%
Unite	GB0006928617	4.89	857.50	+0.65%
Wihlborgs Fastigheter	SE0018012635	4.04	102.30	-0.20%
Warehouses de Pauw	BE0974349814	4.04	20.58	+0.78%
Fastighets AB Balder B	SE0017832488	3.99	70.12	+0.52%
Aedifica	BE0003851681	3.97	66.05	-0.45%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		13.41M	9.03	-5.38	2.43

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