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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.490 | 0.010 |
Stocks | 97.990 | 97.990 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.771 | 23.622 |
Price to Book | 1.654 | 1.469 |
Price to Sales | 6.159 | 5.104 |
Price to Cash Flow | 16.792 | 14.419 |
Dividend Yield | 3.846 | 4.007 |
5 Years Earnings Growth | 6.143 | 6.082 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.560 | 93.607 |
Technology | 0.440 | 1.855 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 8.01 | 155.19 | +1.38% | |
Prologis | US74340W1036 | 7.72 | 103.92 | -7.50% | |
Equinix | US29444U7000 | 5.66 | 805.93 | -3.08% | |
AvalonBay | US0534841012 | 4.12 | 208.73 | -3.19% | |
Digital | US2538681030 | 4.04 | 142.21 | -4.36% | |
Ventas | US92276F1003 | 3.87 | 70.27 | +1.27% | |
AMH 4 Rent | US02665T3068 | 3.23 | 37.43 | -1.08% | |
Simon Property | US8288061091 | 3.06 | 155.16 | -8.95% | |
Public Storage | US74460D1090 | 2.96 | 296.35 | -0.20% | |
Vonovia | DE000A1ML7J1 | 2.77 | 26.61 | +7.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.29B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 2.21B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.28B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.28B | -0.57 | 1.66 | 6.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.28B | -0.71 | 0.79 | 5.23 |
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