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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 | 19.951 |
Price to Book | 1.624 | 1.247 |
Price to Sales | 6.731 | 4.907 |
Price to Cash Flow | 15.133 | 13.081 |
Dividend Yield | 4.414 | 2.678 |
5 Years Earnings Growth | 4.318 | 9.441 |
Number of long holdings: 308
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.38 | 98.23 | -3.31% | |
Equinix | US29444U7000 | 5.92 | 766.21 | -4.40% | |
Welltower | US95040Q1040 | 5.06 | 143.29 | -6.00% | |
Digital | US2538681030 | 3.82 | 137.50 | -2.54% | |
Simon Property | US8288061091 | 3.64 | 146.05 | -4.65% | |
Public Storage | US74460D1090 | 3.09 | 284.53 | -3.46% | |
Realty Income | US7561091049 | 3.04 | 55.15 | -3.35% | |
Goodman Group | AU000000GMG2 | 2.71 | 27.560 | -5.03% | |
Extra Space Storage | US30225T1025 | 2.04 | 138.21 | -4.13% | |
AvalonBay | US0534841012 | 2.04 | 191.70 | -6.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQXWZN22 | 8.04B | 7.62 | 3.37 | - | ||
Mercer Diversified Growth Fund M2 | 8.04B | 2.34 | 5.08 | 6.84 | ||
Mercer Diversified Growth Fund M12 | 8.04B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.44B | 3.53 | 10.20 | 9.73 | ||
IE00BJSP0W18 | 6.44B | -9.63 | - | - |
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