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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.705 | 23.626 |
Price to Book | 1.681 | 1.470 |
Price to Sales | 7.271 | 5.123 |
Price to Cash Flow | 16.036 | 14.424 |
Dividend Yield | 4.207 | 4.012 |
5 Years Earnings Growth | 4.188 | 6.102 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.69 | 801.44 | -3.62% | |
Digital | US2538681030 | 5.70 | 141.09 | -5.10% | |
Prologis | US74340W1036 | 5.21 | 101.59 | -9.57% | |
Welltower | US95040Q1040 | 5.06 | 152.43 | -0.42% | |
Simon Property | US8288061091 | 4.57 | 153.18 | -10.11% | |
VICI Properties | US9256521090 | 3.87 | 31.66 | -1.65% | |
Invitation Homes | US46187W1071 | 2.86 | 33.99 | -1.85% | |
AvalonBay | US0534841012 | 2.75 | 205.86 | -4.52% | |
Realty Income | US7561091049 | 2.69 | 57.06 | -0.11% | |
Equity Residential | US29476L1070 | 2.50 | 68.55 | -4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Global Real Estate UCITS F | 469.73M | 0.84 | -6.91 | 3.21 |
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