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Mlc Global Multi Strategy Ucits Funds Plc Catalyst Global Real Estate Ucits Fund Class A Usd Acc (0P000150YL)

Ireland

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2.336 -0.020 -0.76%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: MLC Management Limited

ISIN: IE00BQV0ML58

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.75M

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0P000150YL Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC Global Multi Strategy UCITS Funds Plc Catalyst (0P000150YL) fund. Our MLC Global Multi Strategy UCITS Funds Plc Catalyst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.280	2.280	0.000
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.811	24.429
Price to Book	1.566	1.478
Price to Sales	6.978	5.429
Price to Cash Flow	14.456	14.596
Dividend Yield	4.324	3.852
5 Years Earnings Growth	4.205	7.622

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.407

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.61	113.86	+0.41%
Equinix	US29444U7000	6.49	895.92	+0.86%
Digital	US2538681030	4.26	177.32	+0.75%
Simon Property	US8288061091	4.21	172.16	+2.66%
VICI Properties	US9256521090	4.06	31.69	+0.80%
Invitation Homes	US46187W1071	4.04	31.79	+1.24%
Realty Income	US7561091049	3.65	59.29	+0.70%
Welltower	US95040Q1040	3.65	134.31	+0.78%
Public Storage	US74460D1090	2.95	332.56	+2.75%
Gaming & Leisure Properties	US36467J1088	2.85	50.59	+1.55%

Top Equity Funds by Catalyst Fund Managers Global (Pty) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Catalyst Global Real Estate UCITS F		494.75M	-3.90	-0.04	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Global Multi .	2.336	-0.020	-0.76%