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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.845 | 23.613 |
Price to Book | 1.063 | 1.472 |
Price to Sales | 4.928 | 5.168 |
Price to Cash Flow | 16.504 | 14.403 |
Dividend Yield | 4.077 | 3.959 |
5 Years Earnings Growth | 6.133 | 6.122 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.46 | 121.63 | +0.26% | |
Mitsui Fudosan | JP3893200000 | 5.33 | 1,295.0 | -2.04% | |
Mitsubishi Estate | JP3899600005 | 4.83 | 2,197.0 | -0.18% | |
Equinix | US29444U7000 | 4.73 | 939.08 | +0.77% | |
Healthpeak Properties | US42250P1030 | 4.47 | 19.50 | -0.41% | |
Vonovia | DE000A1ML7J1 | 4.45 | 28.44 | -1.90% | |
Welltower | US95040Q1040 | 4.37 | 149.71 | -0.72% | |
CTP NV | NL00150006R6 | 3.90 | 16.16 | -0.86% | |
Nippon Prologis REIT | JP3047550003 | 3.78 | 230,600 | +0.61% | |
Link Real Estate | HK0823032773 | 3.63 | 34.85 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIG | 34.43M | 3.75 | -3.12 | 2.06 | ||
Global Real Estate Equity GBP ClaPG | 34.43M | 3.75 | -3.11 | 2.06 | ||
Global Real Estate Equity GBP Class | 34.43M | 3.75 | -3.11 | 2.07 | ||
GlobalSar Strategic GBP Class F Acc | 45.13M | 3.13 | 3.10 | 4.10 | ||
GlobalSar Strategic GBP Class I Inc | 45.13M | 3.16 | 3.38 | 4.40 |
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