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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.000 | 0.060 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.631 | 24.303 |
Price to Book | 1.112 | 1.497 |
Price to Sales | 4.905 | 5.409 |
Price to Cash Flow | 16.968 | 14.857 |
Dividend Yield | 3.943 | 3.836 |
5 Years Earnings Growth | 5.908 | 6.913 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.86 | 105.84 | +1.09% | |
Vonovia | DE000A1ML7J1 | 5.21 | 29.29 | -0.48% | |
Mitsubishi Estate | JP3899600005 | 4.57 | 2,175.5 | +0.42% | |
Mitsui Fudosan | JP3893200000 | 4.49 | 1,255.5 | +0.44% | |
Healthpeak Properties | US42250P1030 | 4.46 | 20.33 | -0.30% | |
LEG Immobilien AG | DE000LEG1110 | 4.27 | 81.260 | -0.10% | |
Equinix | US29444U7000 | 4.24 | 950.20 | +0.02% | |
Public Storage | US74460D1090 | 3.62 | 300.13 | -0.22% | |
Nippon Prologis REIT | JP3047550003 | 3.58 | 222,600 | +0.59% | |
Link Real Estate | HK0823032773 | 3.52 | 32.85 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 85.24K | 4.33 | -2.76 | 3.30 | ||
Global Real Estate Equity GBP ClaPG | 18.4M | 4.33 | -2.75 | 3.30 | ||
Global Real Estate Equity GBP Class | 4.92M | 4.33 | -2.76 | 3.31 | ||
GlobalSar Strategic GBP Class F Acc | 417.15K | 9.34 | 1.34 | 4.01 | ||
GlobalSar Strategic GBP Class I Inc | 1.99M | 9.62 | 1.62 | 4.30 |
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