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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.510 | 100.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.930 | 24.303 |
Price to Book | 1.737 | 1.497 |
Price to Sales | 5.832 | 5.409 |
Price to Cash Flow | 17.424 | 14.857 |
Dividend Yield | 3.414 | 3.836 |
5 Years Earnings Growth | 5.277 | 6.913 |
Number of long holdings: 68
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 7.54 | 126.61 | +0.02% | |
Equinix | US29444U7000 | 6.89 | 948.57 | -0.15% | |
Digital | US2538681030 | 6.26 | 179.20 | -0.66% | |
Prologis | US74340W1036 | 5.36 | 107.04 | +2.24% | |
Public Storage | US74460D1090 | 4.18 | 301.90 | +0.37% | |
AvalonBay | US0534841012 | 3.81 | 222.66 | -0.28% | |
Iron Mountain | US46284V1017 | 3.33 | 105.77 | +0.18% | |
Realty Income | US7561091049 | 3.25 | 53.17 | -0.13% | |
Goodman Group | AU000000GMG2 | 3.19 | 36.530 | -0.05% | |
Ventas | US92276F1003 | 3.14 | 59.48 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Standard Life Investments Global Sz | 936.14M | 11.20 | -4.30 | 10.38 | ||
StandardLifeGlbl REIT Focus A AccEU | 428.82M | 13.83 | -1.09 | 3.10 | ||
StandardLifeGlbl REIT Focus D AccEU | 428.82M | 14.53 | -0.35 | 3.91 |
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