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

Ireland

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51.900 +0.596 +1.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.7M

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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	3.620	4.940	1.320
Shares	83.820	83.820	0.000
Preferred	12.560	12.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.470	23.778
Price to Book	1.110	1.461
Price to Sales	1.473	5.085
Price to Cash Flow	8.224	14.258
Dividend Yield	2.432	3.996
5 Years Earnings Growth	7.966	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	64.970	93.545
Consumer Cyclical	18.410	1.889
Financial Services	10.790	12.026
Industrials	5.840	5.350

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Freddie Mac Pref 8.375	US3134006242	6.61	14.000	+1.08%
CBRE A	US12504L1098	6.14	138.51	+0.30%
Fannie Mae Pref S	US3135867527	5.95	14.762	+0.76%
Brookfield	CA11271J1075	5.75	60.98	-0.20%
Five Point	US33833Q1067	5.07	5.575	-0.45%
Lennar B	US5260573028	4.18	104.58	+0.22%
Berkeley	GB00BP0RGD03	4.14	3,910.0	+1.30%
Sun	US8666741041	4.02	126.77	-1.07%
Prologis	US74340W1036	3.95	105.54	+1.11%
Big Yellow	GB0002869419	3.91	1,012.00	+0.60%

Top Equity Funds by Third Avenue Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Third Avenue Real Estate Value Fun1		21.7M	2.78	6.11	3.05

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Recent Quotes

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