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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.070 | 0.060 |
Stocks | 98.510 | 98.510 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.366 | 23.578 |
Price to Book | 1.688 | 1.468 |
Price to Sales | 6.562 | 5.140 |
Price to Cash Flow | 16.224 | 14.398 |
Dividend Yield | 4.979 | 3.963 |
5 Years Earnings Growth | 4.498 | 6.123 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.570 | 93.728 |
Technology | 1.430 | 1.788 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.23 | 824.22 | -4.11% | |
Welltower | US95040Q1040 | 5.67 | 145.22 | -1.52% | |
Prologis | US74340W1036 | 5.26 | 117.63 | -1.90% | |
Simon Property | US8288061091 | 4.60 | 164.40 | -2.72% | |
Federal Realty | US3137451015 | 3.67 | 99.18 | -2.10% | |
Digital | US2538681030 | 3.61 | 144.27 | -3.28% | |
Invitation Homes | US46187W1071 | 3.06 | 34.22 | +0.10% | |
Public Storage | US74460D1090 | 3.05 | 314.17 | +0.06% | |
Agree Realty | US0084921008 | 2.96 | 76.66 | +0.84% | |
Unibail-Rodamco | FR0013326246 | 2.90 | 74.54 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 10B | 17.15 | 9.14 | 12.83 | ||
PortfolioMetrix BCI Global Eq B1 | 10B | 17.62 | 9.58 | 13.31 | ||
Investec Wealth Investmen BCI Bal H | 9.41B | 16.73 | 9.36 | - | ||
36ONE BCI Equity B | 8.69B | 1.87 | 11.72 | 12.84 | ||
36ONE BCI Equity A | 8.69B | 0.60 | 8.00 | 10.01 |
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