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B&i Global Real Estate Securities Fund C Chf (0P00019E4C)

Liechtenstein

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114.290 +0.270 +0.24%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.78M

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0P00019E4C Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Global Real Estate Securities Fund C CHF (0P00019E4C) fund. Our B&I Global Real Estate Securities Fund C CHF 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	3.090	3.140	0.050
Stocks	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.051	20.853
Price to Book	1.316	1.268
Price to Sales	5.319	4.985
Price to Cash Flow	13.623	13.292
Dividend Yield	4.053	2.683
5 Years Earnings Growth	9.915	9.329

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.624

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	9.00	974.35	+4.06%
Prologis	US74340W1036	8.38	118.07	+1.96%
Welltower	US95040Q1040	5.49	135.75	-1.57%
National Storage Affiliates Trust	US6378701063	4.59	45.14	+1.78%
Simon Property	US8288061091	3.71	180.11	-0.57%
VICI Properties	US9256521090	2.87	32.53	+0.93%
AMH 4 Rent	US02665T3068	2.86	38.05	+1.04%
Alexandria RE	US0152711091	2.74	112.04	+3.45%
Dream Industrial REIT	CA26153W1095	2.46	12.85	+2.07%
Sun	US8666741041	2.33	128.88	+1.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Global Real E.	114.290	+0.270	+0.24%