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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Stocks | 97.28 | 97.28 | 0.00 |
Other | 1.92 | 1.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.53 | 23.62 |
Price to Book | 1.67 | 1.47 |
Price to Sales | 5.08 | 5.10 |
Price to Cash Flow | 15.51 | 14.42 |
Dividend Yield | 3.81 | 4.01 |
5 Years Earnings Growth | 4.94 | 6.08 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.27 | 93.61 |
Technology | 0.73 | 1.86 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 9.16 | 815.35 | +1.54% | |
Simon Property | US8288061091 | 6.41 | 166.08 | +1.10% | |
Welltower | US95040Q1040 | 6.14 | 153.21 | -0.14% | |
AMH 4 Rent | US02665T3068 | 4.77 | 37.81 | +0.61% | |
Mitsui Fudosan | JP3893200000 | 3.92 | 1,365.5 | +2.63% | |
Digital | US2538681030 | 3.80 | 143.36 | +0.89% | |
EastGroup Properties | US2772761019 | 3.71 | 176.15 | -0.16% | |
LEG Immobilien AG | DE000LEG1110 | 3.59 | 65.460 | 0.00% | |
AvalonBay | US0534841012 | 3.53 | 214.62 | +0.49% | |
Stockland Corp | AU000000SGP0 | 3.46 | 4.960 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.28B | 4.58 | 6.19 | 5.82 | ||
Fund Class A Accumulation EUS | 589.71M | -4.56 | 0.29 | 2.84 | ||
SuS Fund Class A Accumulation EUR | 560.45M | -7.73 | 2.19 | 5.78 | ||
Fund Class A Accumulation EUI | 547.17M | -16.55 | 5.66 | 6.94 | ||
Fund Class A Accumulation EUR | 289.8M | 2.48 | 2.75 | 6.16 |
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