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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.21 | 0.02 |
Stocks | 98.40 | 98.40 | 0.00 |
Other | 0.51 | 0.63 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.38 | 23.81 |
Price to Book | 1.41 | 1.48 |
Price to Sales | 5.89 | 5.22 |
Price to Cash Flow | 14.46 | 14.52 |
Dividend Yield | 4.34 | 3.92 |
5 Years Earnings Growth | 4.39 | 6.37 |
Number of long holdings: 376
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.38 | 118.78 | +0.80% | |
Welltower | US95040Q1040 | 4.42 | 139.95 | -0.31% | |
Equinix | US29444U7000 | 4.39 | 924.58 | +1.05% | |
Realty Income | US7561091049 | 3.82 | 54.21 | -0.51% | |
Public Storage | US74460D1090 | 3.74 | 296.36 | +0.15% | |
Simon Property | US8288061091 | 3.03 | 173.56 | +0.08% | |
Digital | US2538681030 | 2.84 | 163.50 | +1.28% | |
AvalonBay | US0534841012 | 2.38 | 221.09 | +0.35% | |
Extra Space Storage | US30225T1025 | 2.35 | 152.75 | +0.01% | |
Equity Residential | US29476L1070 | 2.08 | 70.79 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
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