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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 Usd Acc (0P0000VO0V)

Ireland

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54.209 +0.791 +1.48%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.38M

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0P0000VO0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Real Estate Value Fund Class A4 Share (0P0000VO0V) fund. Our Third Avenue Real Estate Value Fund Class A4 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	4.230	6.240	2.010
Shares	81.800	81.800	0.000
Preferred	13.980	13.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.798	23.813
Price to Book	1.123	1.455
Price to Sales	1.438	5.064
Price to Cash Flow	7.931	14.158
Dividend Yield	2.350	4.007
5 Years Earnings Growth	8.239	6.731

Sector Allocation

Name	Net %	Category Average
Real Estate	62.980	93.533
Consumer Cyclical	19.800	1.973
Financial Services	9.670	11.284
Industrials	7.540	5.113

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Freddie Mac Pref 8.375	US3134006242	7.19	16.650	+0.91%
Fannie Mae Pref S	US3135867527	6.79	17.280	0.00%
CBRE A	US12504L1098	6.27	153.59	-1.16%
Brookfield	CA11271J1075	6.14	64.54	-0.27%
Five Point	US33833Q1067	4.91	5.420	+1.12%
Lennar B	US5260573028	4.20	116.28	+0.37%
Prologis	US74340W1036	4.14	104.66	-0.97%
U Haul Holding B	US0235865062	3.78	52.63	+1.30%
Big Yellow	GB0002869419	3.75	924.00	-2.43%
Berkeley	GB00BP0RGD03	3.66	3,748.0	+0.32%

Top Equity Funds by Third Avenue Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Third Avenue Real Estate Value Fun1		22.38M	5.26	7.73	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	54.209	+0.791	+1.48%