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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.360 | 0.000 |
Stocks | 93.890 | 93.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.704 | 24.471 |
Price to Book | 2.079 | 1.484 |
Price to Sales | 8.954 | 5.448 |
Price to Cash Flow | 17.144 | 14.649 |
Dividend Yield | 3.648 | 3.835 |
5 Years Earnings Growth | 7.334 | 7.630 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 7.19 | 36.450 | -0.19% | |
Prologis | US74340W1036 | 6.73 | 112.75 | -1.18% | |
Welltower | US95040Q1040 | 6.52 | 135.96 | -1.21% | |
American Tower | US03027X1000 | 6.20 | 193.72 | -1.20% | |
Equinix | US29444U7000 | 5.42 | 903.02 | -1.15% | |
Simon Property | US8288061091 | 5.41 | 178.22 | -1.72% | |
SBA Communications | US78410G1040 | 5.02 | 219.60 | -0.27% | |
Digital | US2538681030 | 4.82 | 180.79 | -1.13% | |
EastGroup Properties | US2772761019 | 4.64 | 174.30 | -0.49% | |
Sabra | US78573L1061 | 4.33 | 19.54 | -0.66% |
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