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Ct European Real Estate Securities Fund B Acc Eur (0P0000ND5Q)

Ireland

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22.790 +0.130 +0.57%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5NGC706

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.66M

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0P0000ND5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Traditional Funds - Real Estate Securities Fun (0P0000ND5Q) fund. Our F&C Traditional Funds - Real Estate Securities Fun 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	2.190	20.820	18.630
Stocks	95.120	95.450	0.330
Other	3.110	3.420	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	14.283
Price to Book	0.949	0.909
Price to Sales	5.949	5.346
Price to Cash Flow	14.828	13.554
Dividend Yield	3.078	3.988
5 Years Earnings Growth	4.264	7.490

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.561

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	5.85	101.60	+0.49%
LEG Immobilien AG	DE000LEG1110	5.24	76.420	-1.06%
Vonovia	DE000A1ML7J1	5.16	27.60	-1.43%
Fastighets AB Balder B	SE0017832488	5.10	70.00	-3.23%
Unite	GB0006928617	5.09	791.50	-0.06%
PSP Swiss Property	CH0018294154	4.80	130.80	-0.38%
Unibail-Rodamco	FR0013326246	4.63	73.78	-0.57%
Grand City	LU0775917882	4.27	10.88	-1.72%
Tag Immobilien	DE0008303504	3.89	13.08	-0.98%
Klepierre	FR0000121964	3.78	27.86	-1.07%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		12.58M	-9.85	-12.76	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.790	+0.130	+0.57%