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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.250 | 0.860 |
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.131 | 24.598 |
Price to Book | 1.478 | 1.491 |
Price to Sales | 6.224 | 5.413 |
Price to Cash Flow | 15.502 | 14.612 |
Dividend Yield | 4.004 | 3.836 |
5 Years Earnings Growth | 5.392 | 7.318 |
Number of long holdings: 374
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.77 | 115.31 | +1.18% | |
Public Storage | US74460D1090 | 4.01 | 337.41 | +0.46% | |
Welltower | US95040Q1040 | 4.00 | 137.53 | -0.25% | |
Realty Income | US7561091049 | 3.93 | 57.62 | +0.41% | |
Equinix | US29444U7000 | 3.76 | 935.46 | +1.28% | |
Simon Property | US8288061091 | 2.68 | 181.84 | +0.02% | |
Extra Space Storage | US30225T1025 | 2.49 | 168.10 | +0.73% | |
Digital | US2538681030 | 2.36 | 190.04 | +1.43% | |
AvalonBay | US0534841012 | 2.13 | 232.49 | +0.81% | |
VICI Properties | US9256521090 | 2.07 | 32.28 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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