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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A1 Usd Acc (0P0000JS5U)

Ireland

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73.802 -0.020 -0.02%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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0P0000JS5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Real Estate Value Fund Class A1 Share (0P0000JS5U) fund. Our Third Avenue Real Estate Value Fund Class A1 Share 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	2.750	2.750	0.000
Shares	92.210	92.430	0.220
Preferred	5.040	5.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.235	23.690
Price to Book	1.255	1.477
Price to Sales	1.667	5.191
Price to Cash Flow	11.036	14.438
Dividend Yield	1.978	3.945
5 Years Earnings Growth	7.811	6.327

Sector Allocation

Name	Net %	Category Average
Real Estate	63.720	94.163
Consumer Cyclical	20.130	1.932
Financial Services	9.920	18.876
Industrials	6.230	5.083

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	7.79	117.71	-2.54%
DR Horton	US23331A1097	7.06	129.00	-5.27%
CBRE A	US12504L1098	5.95	142.77	-1.25%
Brookfield	CA11271J1075	5.54	59.51	-0.92%
Prologis	US74340W1036	4.94	117.35	-1.00%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.52	-	-
Jones Lang LaSalle	US48020Q1076	4.37	278.45	-1.47%
Sun	US8666741041	4.36	125.17	-0.13%
AMH 4 Rent	US02665T3068	3.85	35.53	+0.57%
Berkeley Group Holdings (The) PLC	GB00BLJNXL82	3.76	-	-

Top Equity Funds by Third Avenue Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Third Avenue Real Estate Value Fund		21.66M	13.11	0.14	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	73.802	-0.020	-0.02%