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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.210 | 23.595 |
Price to Book | 1.466 | 1.475 |
Price to Sales | 5.910 | 5.167 |
Price to Cash Flow | 15.175 | 14.421 |
Dividend Yield | 4.173 | 3.958 |
5 Years Earnings Growth | 4.988 | 6.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.630 | 93.721 |
Technology | 0.350 | 1.735 |
Consumer Cyclical | 0.020 | 1.941 |
Number of long holdings: 359
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.29 | 120.97 | +0.06% | |
Welltower | US95040Q1040 | 5.13 | 148.58 | -1.16% | |
Equinix | US29444U7000 | 5.12 | 919.68 | -2.19% | |
Simon Property | US8288061091 | 3.38 | 183.80 | -1.56% | |
Digital | US2538681030 | 3.07 | 165.36 | -3.86% | |
Public Storage | US74460D1090 | 2.70 | 304.19 | +0.04% | |
Realty Income | US7561091049 | 2.68 | 57.09 | +1.01% | |
Goodman Group | AU000000GMG2 | 2.41 | 34.550 | +1.02% | |
Extra Space Storage | US30225T1025 | 1.84 | 155.95 | +0.01% | |
VICI Properties | US9256521090 | 1.76 | 31.28 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.62B | 3.74 | 9.10 | 6.90 | ||
LU0565135745 | 6.62B | 3.68 | 8.34 | 6.25 | ||
First Eagle Amundi International Fc | 6.62B | 3.77 | 9.52 | 7.35 | ||
LU0433182416 | 6.62B | 3.93 | 3.12 | 3.26 | ||
LU0996177217 | 6.02B | 1.37 | 1.42 | 4.03 |
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