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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Stocks | 96.56 | 96.56 | 0.00 |
Other | 2.83 | 2.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.74 | 24.36 |
Price to Book | 1.61 | 1.48 |
Price to Sales | 4.96 | 5.41 |
Price to Cash Flow | 14.19 | 14.57 |
Dividend Yield | 3.35 | 3.83 |
5 Years Earnings Growth | 7.86 | 7.46 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.75 | 94.38 |
Technology | 2.25 | 1.74 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 9.31 | 923.60 | +0.51% | |
Ventas | US92276F1003 | 7.43 | 64.30 | +0.30% | |
Digital | US2538681030 | 4.72 | 187.37 | +0.79% | |
AMH 4 Rent | US02665T3068 | 4.36 | 37.63 | +0.24% | |
LEG Immobilien AG | DE000LEG1110 | 3.93 | 87.120 | +4.96% | |
Simon Property | US8288061091 | 3.71 | 181.80 | +0.49% | |
Inventrust Properties | US46124J2015 | 3.70 | 30.91 | +0.36% | |
Mitsui Fudosan | JP3893200000 | 3.54 | 1,257.0 | +0.92% | |
Sun | US8666741041 | 3.49 | 128.52 | +1.79% | |
Tag Immobilien | DE0008303504 | 3.43 | 15.07 | +5.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.31B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.31B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.31B | 4.71 | -0.15 | 7.00 | ||
Leaders Fund Class B Income GBP | 6.31B | 5.41 | 0.59 | 7.78 | ||
Class B Accumulation GBP | 1.32B | 7.63 | 5.70 | 8.17 |
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