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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.839 | 23.912 |
Price to Book | 1.438 | 1.490 |
Price to Sales | 5.802 | 5.263 |
Price to Cash Flow | 14.919 | 14.602 |
Dividend Yield | 4.231 | 3.902 |
5 Years Earnings Growth | 4.705 | 6.413 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.630 | 94.097 |
Technology | 0.350 | 1.800 |
Consumer Cyclical | 0.020 | 2.008 |
Number of long holdings: 360
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.85 | 118.93 | +0.33% | |
Equinix | US29444U7000 | 5.09 | 940.85 | -0.01% | |
Welltower | US95040Q1040 | 4.58 | 136.75 | +3.41% | |
Digital | US2538681030 | 3.40 | 180.50 | -1.64% | |
Simon Property | US8288061091 | 3.26 | 174.25 | -0.35% | |
Realty Income | US7561091049 | 2.72 | 54.34 | +0.39% | |
Public Storage | US74460D1090 | 2.69 | 292.19 | +0.21% | |
Goodman Group | AU000000GMG2 | 2.49 | 38.120 | -0.18% | |
Extra Space Storage | US30225T1025 | 1.83 | 152.03 | +0.35% | |
Iron Mountain | US46284V1017 | 1.81 | 111.05 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.57B | 22.06 | 10.07 | 12.29 | ||
Amundi MSCI Wrld IG D | 4.57B | 22.06 | 10.07 | 12.36 | ||
PF US Fundamental Growth N GBP ND | 3.57B | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 3.08B | 27.93 | 12.90 | 15.43 | ||
LU0996178298 | 3.08B | 27.91 | 12.91 | 15.48 |
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