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

Ireland

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22.710 -0.550 -2.36%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5NGC706

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.7M

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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	3.660	21.630	17.970
Shares	93.630	95.790	2.160
Other	2.710	2.780	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.439	14.331
Price to Book	0.937	0.909
Price to Sales	5.800	5.323
Price to Cash Flow	14.593	13.422
Dividend Yield	3.071	3.969
5 Years Earnings Growth	3.795	7.290

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.561

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	7.00	97.50	+0.21%
Fastighets AB Balder B	SE0017832488	6.95	75.94	-0.29%
Unite	GB0006928617	5.16	800.00	-0.31%
Vonovia	DE000A1ML7J1	4.70	29.21	-0.75%
PSP Swiss Property	CH0018294154	4.65	127.20	+0.16%
Unibail-Rodamco	FR0013326246	4.58	71.28	-0.53%
LEG Immobilien AG	DE000LEG1110	4.37	80.700	-0.79%
Grand City	LU0775917882	4.26	11.43	-0.09%
Klepierre	FR0000121964	3.97	27.74	-0.64%
Tag Immobilien	DE0008303504	3.87	14.18	-0.70%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		12.7M	-3.91	-10.66	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.710	-0.550	-2.36%