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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.551 | 24.471 |
Price to Book | 1.165 | 1.484 |
Price to Sales | 5.141 | 5.448 |
Price to Cash Flow | 15.556 | 14.649 |
Dividend Yield | 3.696 | 3.835 |
5 Years Earnings Growth | 5.812 | 7.630 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.44 | 115.12 | -1.25% | |
Vonovia | DE000A1ML7J1 | 5.35 | 29.55 | +1.20% | |
Mitsui Fudosan | JP3893200000 | 4.83 | 1,296.0 | +0.23% | |
Mitsubishi Estate | JP3899600005 | 4.59 | 2,100.0 | -1.82% | |
LEG Immobilien AG | DE000LEG1110 | 4.49 | 85.180 | +0.83% | |
Healthpeak Properties | US42250P1030 | 4.46 | 21.36 | -1.36% | |
Derwent | GB0002652740 | 3.83 | 2,088.0 | +0.97% | |
Nippon Prologis REIT | JP3047550003 | 3.82 | 244,300 | -0.81% | |
CTP NV | NL00150006R6 | 3.73 | 14.78 | +0.14% | |
Link Real Estate | HK0823032773 | 3.66 | 35.50 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIG | 662.51K | 5.13 | -1.76 | 4.37 | ||
Global Real Estate Equity GBP ClaPG | 19.44M | 5.13 | -1.76 | 4.37 | ||
Global Real Estate Equity GBP Class | 5.17M | 5.13 | -1.76 | 4.38 | ||
GlobalSar Strategic GBP Class F Acc | 413.57K | 7.38 | 1.14 | 4.14 | ||
GlobalSar Strategic GBP Class I Inc | 1.98M | 7.61 | 1.43 | 4.43 |
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