Breaking News
Get 45% Off 0
📈 Time to buy the dip? See Tech-focused stock picks
Unlock AI Picks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
46.692 +0.096    +0.21%
22/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B6WFK718 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.03M
Third Avenue Real Estate Value Fund Class A4 Share 46.692 +0.096 +0.21%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.340 4.950 1.610
Shares 84.040 84.040 0.000
Preferred 12.620 12.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.845 23.556
Price to Book 1.121 1.465
Price to Sales 1.520 5.085
Price to Cash Flow 9.875 14.282
Dividend Yield 2.386 4.028
5 Years Earnings Growth 9.461 6.158

Sector Allocation

Name  Net % Category Average
Real Estate 65.170 93.657
Consumer Cyclical 17.420 1.896
Financial Services 11.320 11.774
Industrials 6.080 5.057

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 46

Name ISIN Weight % Last Change %
  Freddie Mac Pref 8.375 US3134006242 6.75 10.330 -0.39%
  CBRE A US12504L1098 6.47 123.18 +0.93%
  Fannie Mae Pref S US3135867527 5.87 11.000 -0.90%
  Brookfield CA11271J1075 5.54 52.34 +2.62%
  Five Point US33833Q1067 5.08 5.175 +1.47%
  Lennar B US5260573028 4.35 102.21 +0.20%
  Prologis US74340W1036 4.26 102.56 +1.06%
  Sun US8666741041 4.09 122.03 -0.03%
  Jones Lang LaSalle US48020Q1076 4.07 224.89 +2.64%
U-Haul Holding Co Ordinary Shares - Series N US0235865062 3.94 - -

Top Equity Funds by Third Avenue Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Third Avenue Real Estate Value Fun1 787.07K -0.65 2.24 2.76
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VO0V Comments

Write your thoughts about Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 Usd Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email