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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 358.55 | 355.02 |
Stocks | 96.08 | 96.08 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.61 | 24.33 |
Price to Book | 1.72 | 1.51 |
Price to Sales | 6.13 | 5.42 |
Price to Cash Flow | 17.07 | 14.94 |
Dividend Yield | 3.45 | 3.83 |
5 Years Earnings Growth | 6.34 | 6.88 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.72 | 94.33 |
Technology | 0.19 | 1.73 |
Consumer Cyclical | 0.10 | 2.00 |
Number of long holdings: 130
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.92 | 126.48 | +1.80% | |
Prologis | US74340W1036 | 5.73 | 105.50 | -1.01% | |
Equinix | US29444U7000 | 4.79 | 951.04 | +1.17% | |
Simon Property | US8288061091 | 4.09 | 174.69 | +0.30% | |
Iron Mountain | US46284V1017 | 3.41 | 102.85 | +2.15% | |
Digital | US2538681030 | 3.40 | 180.87 | +0.55% | |
Goodman Group | AU000000GMG2 | 3.04 | 37.340 | +0.27% | |
Realty Income | US7561091049 | 2.48 | 52.51 | 0.00% | |
Public Storage | US74460D1090 | 2.45 | 295.46 | -0.92% | |
AvalonBay | US0534841012 | 2.14 | 212.37 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 662.67K | 18.99 | 7.79 | 11.15 | ||
UK Equity Focus B GBP | 7.77M | 9.70 | 8.69 | 6.40 | ||
UK Equity Focus P Inc | 216.69M | 9.87 | 8.84 | 6.25 | ||
UK Equity Focus Q Net Inc | 911.99M | 9.87 | 8.93 | 6.34 | ||
UK Equity Focus X Acc | 92.98M | 10.14 | 9.08 | 6.76 |
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