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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.120 | 0.010 |
Stocks | 99.260 | 99.260 | 0.000 |
Other | 0.690 | 0.750 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.390 | 24.303 |
Price to Book | 1.514 | 1.497 |
Price to Sales | 6.133 | 5.409 |
Price to Cash Flow | 15.854 | 14.857 |
Dividend Yield | 3.997 | 3.836 |
5 Years Earnings Growth | 4.843 | 6.913 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.660 | 94.314 |
Technology | 0.340 | 1.764 |
Number of long holdings: 362
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.79 | 104.70 | +0.54% | |
Equinix | US29444U7000 | 5.17 | 950.01 | +1.11% | |
Welltower | US95040Q1040 | 4.34 | 126.59 | +0.77% | |
Digital | US2538681030 | 3.38 | 180.40 | +1.08% | |
Simon Property | US8288061091 | 3.20 | 173.35 | +1.15% | |
Public Storage | US74460D1090 | 2.86 | 300.80 | +0.66% | |
Realty Income | US7561091049 | 2.70 | 53.24 | +0.45% | |
Goodman Group | AU000000GMG2 | 2.50 | 36.530 | -0.05% | |
Extra Space Storage | US30225T1025 | 1.87 | 149.56 | +1.11% | |
Iron Mountain | US46284V1017 | 1.84 | 105.58 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classe | 6.08B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.08B | 18.87 | 8.76 | 6.96 | ||
First Eagle Amundi International Fc | 6.08B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.08B | 11.85 | 3.95 | 3.11 | ||
Amundi Index MSCI EM IE-D | 5.69B | 11.62 | 0.12 | 4.38 |
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