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

Ireland

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24.730 +0.020 +0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5NGC706

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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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	12.540	29.360	16.820
Shares	84.730	84.730	0.000
Other	3.200	3.540	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	13.611
Price to Book	0.876	0.853
Price to Sales	5.496	5.072
Price to Cash Flow	14.485	13.097
Dividend Yield	3.481	4.232
5 Years Earnings Growth	4.970	6.812

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: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	9.71	113.60	-2.41%
Unibail-Rodamco	FR0013326246	5.44	75.12	+2.20%
Unite	GB0006928617	5.24	822.00	-1.79%
Tag Immobilien	DE0008303504	5.14	14.36	-1.64%
Fastighets AB Balder B	SE0017832488	4.91	66.54	-0.12%
Vonovia	DE000A1ML7J1	4.26	29.13	-3.32%
LEG Immobilien AG	DE000LEG1110	4.20	75.050	-2.09%
Warehouses de Pauw	BE0974349814	4.17	20.86	+0.19%
Klepierre	FR0000121964	3.67	32.92	-0.06%
PSP Swiss Property	CH0018294154	3.60	142.90	-2.59%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		13.25M	6.22	-7.42	1.95

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