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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.811 | 24.356 |
Price to Book | 1.566 | 1.476 |
Price to Sales | 6.978 | 5.414 |
Price to Cash Flow | 14.456 | 14.567 |
Dividend Yield | 4.324 | 3.834 |
5 Years Earnings Growth | 4.205 | 7.458 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.61 | 113.97 | -0.50% | |
Equinix | US29444U7000 | 6.49 | 923.60 | +0.51% | |
Digital | US2538681030 | 4.26 | 187.37 | +0.79% | |
Simon Property | US8288061091 | 4.21 | 181.80 | +0.49% | |
VICI Properties | US9256521090 | 4.06 | 32.37 | +0.78% | |
Invitation Homes | US46187W1071 | 4.04 | 33.82 | +0.36% | |
Realty Income | US7561091049 | 3.65 | 57.39 | +0.90% | |
Welltower | US95040Q1040 | 3.65 | 137.88 | +0.35% | |
Public Storage | US74460D1090 | 2.95 | 335.85 | +0.90% | |
Gaming & Leisure Properties | US36467J1088 | 2.85 | 50.65 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Global Real Estate UCITS F | 499.89M | -3.90 | -0.04 | 4.07 |
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