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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.600 | 0.530 |
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.828 | 23.613 |
Price to Book | 1.685 | 1.472 |
Price to Sales | 5.472 | 5.168 |
Price to Cash Flow | 15.575 | 14.403 |
Dividend Yield | 3.850 | 3.959 |
5 Years Earnings Growth | 4.948 | 6.122 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 7.64 | 149.71 | -0.72% | |
Equinix | US29444U7000 | 6.15 | 939.08 | +0.77% | |
Prologis | US74340W1036 | 4.67 | 121.63 | +0.26% | |
Digital | US2538681030 | 4.27 | 169.61 | +2.39% | |
Simon Property | US8288061091 | 4.02 | 185.93 | -0.06% | |
AvalonBay | US0534841012 | 3.68 | 217.57 | -0.20% | |
Public Storage | US74460D1090 | 3.68 | 297.43 | +0.14% | |
Goodman Group | AU000000GMG2 | 3.41 | 33.700 | -6.34% | |
Essex Property | US2971781057 | 3.10 | 291.20 | +0.14% | |
Ventas | US92276F1003 | 3.05 | 66.96 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Investments Global Sz | 994.52M | 6.35 | 0.16 | 9.91 | ||
StandardLifeGlbl REIT Focus Z AccEU | 436.73M | 1.79 | -0.90 | 2.66 | ||
StandardLifeGlbl REIT Focus A AccEU | 436.73M | 1.65 | -2.46 | 1.00 |
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