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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 98.49 | 98.49 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.66 | 23.59 |
Price to Book | 1.43 | 1.47 |
Price to Sales | 5.97 | 5.17 |
Price to Cash Flow | 14.68 | 14.42 |
Dividend Yield | 4.29 | 3.96 |
5 Years Earnings Growth | 4.80 | 6.14 |
Number of long holdings: 375
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.99 | 123.23 | +0.37% | |
Welltower | US95040Q1040 | 4.72 | 152.85 | +0.88% | |
Equinix | US29444U7000 | 4.20 | 904.16 | -0.68% | |
Realty Income | US7561091049 | 3.86 | 57.05 | +0.85% | |
Public Storage | US74460D1090 | 3.69 | 301.63 | -1.33% | |
Simon Property | US8288061091 | 3.02 | 185.49 | +1.59% | |
Digital | US2538681030 | 2.59 | 156.20 | -0.68% | |
Extra Space Storage | US30225T1025 | 2.39 | 151.97 | -0.96% | |
AvalonBay | US0534841012 | 2.36 | 225.00 | +0.89% | |
VICI Properties | US9256521090 | 2.10 | 32.44 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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