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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.830 | 0.080 |
Stocks | 98.880 | 98.880 | 0.000 |
Other | 0.430 | 0.570 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.855 | 23.595 |
Price to Book | 1.437 | 1.475 |
Price to Sales | 5.781 | 5.167 |
Price to Cash Flow | 14.889 | 14.421 |
Dividend Yield | 4.222 | 3.958 |
5 Years Earnings Growth | 4.697 | 6.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.640 | 93.721 |
Technology | 0.350 | 1.735 |
Consumer Cyclical | 0.010 | 1.941 |
Number of long holdings: 383
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.60 | 120.97 | +0.06% | |
Equinix | US29444U7000 | 5.22 | 919.68 | -2.19% | |
Welltower | US95040Q1040 | 4.46 | 148.58 | -1.16% | |
Digital | US2538681030 | 3.37 | 165.36 | -3.86% | |
Simon Property | US8288061091 | 3.20 | 183.80 | -1.56% | |
Public Storage | US74460D1090 | 2.72 | 304.19 | +0.04% | |
Realty Income | US7561091049 | 2.67 | 57.09 | +1.01% | |
Goodman Group | AU000000GMG2 | 2.36 | 34.550 | +1.02% | |
Extra Space Storage | US30225T1025 | 1.79 | 155.95 | +0.01% | |
AvalonBay | US0534841012 | 1.79 | 218.92 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 24.43B | 3.23 | 9.67 | 10.67 | ||
Developed World Index Sub Fund InsD | 24.43B | 3.22 | 9.27 | 10.39 | ||
Developed World Index Sub Fund USD | 24.43B | 3.21 | 9.50 | 10.50 | ||
IE00BD0NCN62 | 24.43B | 18.65 | 6.39 | - | ||
North America Index Sub Fund Inc | 3.64B | 2.58 | 10.98 | 12.81 |
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