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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.839 | 24.080 |
Price to Book | 1.438 | 1.500 |
Price to Sales | 5.802 | 5.318 |
Price to Cash Flow | 14.919 | 14.736 |
Dividend Yield | 4.231 | 3.865 |
5 Years Earnings Growth | 4.705 | 6.503 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.630 | 94.105 |
Technology | 0.350 | 1.725 |
Consumer Cyclical | 0.020 | 2.005 |
Number of long holdings: 360
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.85 | 118.54 | +2.96% | |
Equinix | US29444U7000 | 5.09 | 940.93 | +1.70% | |
Welltower | US95040Q1040 | 4.58 | 132.24 | +0.83% | |
Digital | US2538681030 | 3.40 | 183.51 | +0.59% | |
Simon Property | US8288061091 | 3.26 | 174.86 | +1.13% | |
Realty Income | US7561091049 | 2.72 | 54.13 | +0.32% | |
Public Storage | US74460D1090 | 2.69 | 291.59 | +0.29% | |
Goodman Group | AU000000GMG2 | 2.49 | 38.120 | -0.18% | |
Extra Space Storage | US30225T1025 | 1.83 | 151.50 | +0.95% | |
Iron Mountain | US46284V1017 | 1.81 | 111.31 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 3.51B | 20.61 | 8.99 | 12.30 | ||
Amundi MSCI Wrld IG D | 3.51B | 20.60 | 8.99 | 12.37 | ||
PF US Fundamental Growth N GBP ND | 3.6B | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 2.37B | 26.07 | 11.77 | 15.25 | ||
LU0996178298 | 2.37B | 26.05 | 11.77 | 15.30 |
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