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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 358.55 | 355.02 |
Shares | 96.08 | 96.08 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.61 | 23.33 |
Price to Book | 1.72 | 1.45 |
Price to Sales | 6.13 | 5.06 |
Price to Cash Flow | 17.07 | 14.15 |
Dividend Yield | 3.45 | 4.04 |
5 Years Earnings Growth | 6.34 | 6.46 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.72 | 93.69 |
Technology | 0.19 | 1.94 |
Consumer Cyclical | 0.10 | 1.92 |
Number of long holdings: 130
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.92 | 154.45 | +0.93% | |
Prologis | US74340W1036 | 5.73 | 108.79 | +0.90% | |
Equinix | US29444U7000 | 4.79 | 914.43 | +0.52% | |
Simon Property | US8288061091 | 4.09 | 162.10 | +0.84% | |
Iron Mountain | US46284V1017 | 3.41 | 102.21 | +0.92% | |
Digital | US2538681030 | 3.40 | 176.84 | +0.53% | |
Goodman Group | AU000000GMG2 | 3.04 | 33.570 | -0.03% | |
Realty Income | US7561091049 | 2.48 | 56.00 | +0.30% | |
Public Storage | US74460D1090 | 2.45 | 302.91 | +0.82% | |
AvalonBay | US0534841012 | 2.14 | 203.15 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 553.19K | -7.53 | 6.58 | 9.71 | ||
UK Equity Focus B GBP | 7.94M | 2.17 | 7.84 | 5.83 | ||
UK Equity Focus P Inc | 221.58M | 2.22 | 7.98 | 5.68 | ||
UK Equity Focus X Acc | 92.5M | 2.37 | 8.26 | 6.19 | ||
UK Equity Focus Q Net Inc | 984.18M | 3.23 | 8.45 | 5.68 |
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