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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 358.55 | 355.02 |
Stocks | 96.08 | 96.08 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.61 | 23.91 |
Price to Book | 1.72 | 1.49 |
Price to Sales | 6.13 | 5.26 |
Price to Cash Flow | 17.07 | 14.60 |
Dividend Yield | 3.45 | 3.90 |
5 Years Earnings Growth | 6.34 | 6.41 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.72 | 94.10 |
Technology | 0.19 | 1.80 |
Consumer Cyclical | 0.10 | 2.01 |
Number of long holdings: 130
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.92 | 136.75 | +3.41% | |
Prologis | US74340W1036 | 5.73 | 118.93 | +0.33% | |
Equinix | US29444U7000 | 4.79 | 940.85 | -0.01% | |
Simon Property | US8288061091 | 4.09 | 174.25 | -0.35% | |
Iron Mountain | US46284V1017 | 3.41 | 111.05 | -0.23% | |
Digital | US2538681030 | 3.40 | 180.50 | -1.64% | |
Goodman Group | AU000000GMG2 | 3.04 | 38.120 | -0.18% | |
Realty Income | US7561091049 | 2.48 | 54.34 | +0.39% | |
Public Storage | US74460D1090 | 2.45 | 292.19 | +0.21% | |
AvalonBay | US0534841012 | 2.14 | 214.75 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scottish Widows International Equit | 1.37B | 18.99 | 7.79 | 11.15 | ||
UK Equity Focus B GBP | 1.23B | 8.61 | 6.59 | 6.32 | ||
UK Equity Focus P Inc | 1.23B | 8.74 | 6.73 | 6.17 | ||
UK Equity Focus Q Net Inc | 949.33M | 8.74 | 6.82 | 6.25 | ||
UK Equity Focus X Acc | 1.23B | 9.05 | 6.98 | 6.67 |
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