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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 Usd Acc (0P0000VO0V)

Ireland

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50.766 -0.060 -0.12%

11/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Third Avenue Captial PLC

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.62M

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0P0000VO0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Real Estate Value Fund Class A4 Share (0P0000VO0V) fund. Our Third Avenue Real Estate Value Fund Class A4 Share 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	2.750	2.750	0.000
Stocks	92.210	92.430	0.220
Preferred	5.040	5.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.235	23.613
Price to Book	1.255	1.472
Price to Sales	1.667	5.168
Price to Cash Flow	11.036	14.403
Dividend Yield	1.978	3.959
5 Years Earnings Growth	7.811	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	63.720	93.719
Consumer Cyclical	20.130	1.936
Financial Services	9.920	12.096
Industrials	6.230	5.097

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	7.79	120.29	+0.01%
DR Horton	US23331A1097	7.06	130.57	+0.95%
CBRE A	US12504L1098	5.95	143.73	+0.42%
Brookfield	CA11271J1075	5.54	60.92	+0.89%
Prologis	US74340W1036	4.94	120.85	-0.04%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	4.52	-	-
Jones Lang LaSalle	US48020Q1076	4.37	282.69	+1.20%
Sun	US8666741041	4.36	124.99	-1.28%
AMH 4 Rent	US02665T3068	3.85	35.24	-1.65%
Berkeley Group Holdings (The) PLC	GB00BLJNXL82	3.76	-	-

Top Equity Funds by Third Avenue Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Third Avenue Real Estate Value Fun1		21.62M	4.17	3.79	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	50.766	-0.060	-0.12%