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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.680 | 0.140 |
Stocks | 98.120 | 98.120 | 0.000 |
Other | 1.680 | 1.920 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.322 | 23.912 |
Price to Book | 1.708 | 1.490 |
Price to Sales | 6.430 | 5.263 |
Price to Cash Flow | 17.136 | 14.602 |
Dividend Yield | 3.525 | 3.902 |
5 Years Earnings Growth | 4.762 | 6.413 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.510 | 94.097 |
Technology | 0.490 | 1.800 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 6.96 | 137.16 | -0.93% | |
Prologis | US74340W1036 | 6.82 | 120.16 | -0.90% | |
Equinix | US29444U7000 | 6.42 | 906.25 | +0.68% | |
Digital | US2538681030 | 4.62 | 161.50 | -1.97% | |
AvalonBay | US0534841012 | 4.16 | 219.02 | -0.61% | |
Public Storage | US74460D1090 | 3.37 | 297.14 | -0.06% | |
Ventas | US92276F1003 | 3.37 | 60.73 | -1.76% | |
Simon Property | US8288061091 | 2.97 | 175.53 | -0.66% | |
AMH 4 Rent | US02665T3068 | 2.73 | 35.31 | +1.44% | |
Vonovia | DE000A1ML7J1 | 2.60 | 28.64 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.11B | 21.10 | 6.31 | 14.21 | ||
N1 Global Stable Equity Fund BP SEK | 2.32B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BI SE | 1.31B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.31B | 15.87 | -2.40 | 6.22 | ||
N1 Emerging Stars Equity Fund AI SE | 1.31B | 17.62 | -0.24 | 7.18 |
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