Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 49.94 | 47.96 |
Stocks | 97.51 | 97.51 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.42 | 23.91 |
Price to Book | 1.51 | 1.49 |
Price to Sales | 6.50 | 5.26 |
Price to Cash Flow | 20.13 | 14.60 |
Dividend Yield | 2.88 | 3.90 |
5 Years Earnings Growth | 7.75 | 6.41 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.44 | 94.10 |
Consumer Cyclical | 0.37 | 2.01 |
Communication Services | 0.19 | 3.59 |
Number of long holdings: 191
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.29 | 118.93 | +0.33% | |
Public Storage | US74460D1090 | 3.81 | 292.19 | +0.21% | |
Welltower | US95040Q1040 | 3.47 | 136.75 | +3.41% | |
Digital | US2538681030 | 3.34 | 180.50 | -1.64% | |
Invitation Homes | US46187W1071 | 2.69 | 30.51 | -0.03% | |
Vonovia | DE000A1ML7J1 | 2.49 | 27.72 | 0.00% | |
AvalonBay | US0534841012 | 2.47 | 214.75 | +0.44% | |
Kimco Realty | US49446R1095 | 1.93 | 22.92 | +1.01% | |
Healthpeak Properties | US42250P1030 | 1.86 | 20.83 | +0.87% | |
Equinix | US29444U7000 | 1.84 | 940.85 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 685.48K | 18.99 | 7.79 | 11.15 | ||
UK Equity Focus B GBP | 7.97M | 8.61 | 6.59 | 6.32 | ||
UK Equity Focus P Inc | 223.33M | 8.74 | 6.73 | 6.17 | ||
UK Equity Focus Q Net Inc | 952.05M | 8.74 | 6.82 | 6.25 | ||
UK Equity Focus X Acc | 95.78M | 9.05 | 6.98 | 6.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review