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

Ireland

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23.060 +0.060 +0.26%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5NGC706

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.51M

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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	7.770	27.580	19.810
Shares	89.620	89.620	0.000
Other	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.223	13.834
Price to Book	0.946	0.887
Price to Sales	6.070	5.200
Price to Cash Flow	15.222	13.240
Dividend Yield	3.003	4.059
5 Years Earnings Growth	3.269	7.193

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

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	7.42	105.50	+0.38%
Unibail-Rodamco	FR0013326246	6.73	76.34	+0.42%
LEG Immobilien AG	DE000LEG1110	6.49	66.040	+0.52%
Fastighets AB Balder B	SE0017832488	5.68	64.36	-0.56%
Unite	GB0006928617	5.08	815.00	+0.68%
PSP Swiss Property	CH0018294154	4.54	132.00	-0.08%
Sagax B	SE0005127818	4.27	210.20	+0.96%
Vonovia	DE000A1ML7J1	3.57	25.07	-0.83%
Klepierre	FR0000121964	3.14	30.42	0.00%
Platzer Fastigheter Holding	SE0004977692	2.97	75.50	-1.18%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		12.52M	2.44	-9.67	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	23.060	+0.060	+0.26%