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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.060 | 0.020 |
Stocks | 98.540 | 98.540 | 0.000 |
Other | 0.520 | 0.640 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.157 | 19.984 |
Price to Book | 1.624 | 1.252 |
Price to Sales | 6.731 | 4.837 |
Price to Cash Flow | 15.133 | 12.875 |
Dividend Yield | 4.414 | 2.673 |
5 Years Earnings Growth | 4.318 | 9.635 |
Number of long holdings: 308
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.38 | 121.71 | +2.13% | |
Equinix | US29444U7000 | 5.92 | 922.74 | +1.60% | |
Welltower | US95040Q1040 | 5.06 | 138.03 | +2.29% | |
Digital | US2538681030 | 3.82 | 163.68 | +1.21% | |
Simon Property | US8288061091 | 3.64 | 176.79 | +1.82% | |
Public Storage | US74460D1090 | 3.09 | 299.29 | +1.71% | |
Realty Income | US7561091049 | 3.04 | 54.57 | +0.94% | |
Goodman Group | AU000000GMG2 | 2.71 | 35.940 | +0.84% | |
Extra Space Storage | US30225T1025 | 2.04 | 155.85 | +1.85% | |
AvalonBay | US0534841012 | 2.04 | 220.05 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.71B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.76B | 8.90 | 2.74 | 6.97 | ||
Mercer Diversified Growth Fund M12 | 8.76B | 3.65 | 3.13 | 6.71 | ||
IE00BJYLNH90 | 6.98B | 21.46 | 7.32 | - | ||
IE00BGK8Z115 | 6.98B | -34.54 | -10.93 | - |
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