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

Liechtenstein

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110.670 +0.620 +0.56%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.67M

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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	2.260	2.380	0.120
Stocks	97.630	97.630	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.493	19.959
Price to Book	1.281	1.250
Price to Sales	4.809	4.817
Price to Cash Flow	12.735	12.821
Dividend Yield	4.391	2.681
5 Years Earnings Growth	5.706	9.757

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.524

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.44	939.08	+0.77%
Prologis	US74340W1036	8.29	121.63	+0.26%
Welltower	US95040Q1040	5.64	149.71	-0.72%
National Storage Affiliates Trust	US6378701063	4.50	37.47	-0.58%
Simon Property	US8288061091	3.73	185.93	-0.06%
AMH 4 Rent	US02665T3068	2.96	35.31	-0.65%
VICI Properties	US9256521090	2.82	30.48	+0.40%
Arena Group	AU000000ARF6	2.68	3.75	-5.06%
Charter Hall Group	AU000000CHC0	2.65	16.23	-1.46%
Alexandria RE	US0152711091	2.55	95.31	-0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&I Global Real E.	110.670	+0.620	+0.56%