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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 96.21 | 96.21 | 0.00 |
Other | 2.94 | 2.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.04 | 23.09 |
Price to Book | 1.33 | 1.37 |
Price to Sales | 4.40 | 4.99 |
Price to Cash Flow | 13.45 | 13.51 |
Dividend Yield | 3.80 | 4.17 |
5 Years Earnings Growth | 6.99 | 7.31 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 6.71 | 768.71 | +0.34% | |
Mitsui Fudosan | JP3893200000 | 5.18 | 1,393.0 | -0.61% | |
AvalonBay | US0534841012 | 4.41 | 192.25 | -1.58% | |
Equity Residential | US29476L1070 | 4.35 | 64.66 | -1.58% | |
LEG Immobilien AG | DE000LEG1110 | 4.20 | 82.120 | +1.91% | |
Prologis | US74340W1036 | 4.02 | 105.00 | +0.24% | |
AMH 4 Rent | US02665T3068 | 3.86 | 35.69 | -1.22% | |
Rexford Inl Rty | US76169C1009 | 3.72 | 43.70 | +0.05% | |
Extra Space Storage | US30225T1025 | 3.63 | 142.40 | -0.13% | |
Digital | US2538681030 | 3.46 | 143.78 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.31B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 694.14M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 680.68M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 666.83M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 442.49M | -0.13 | 0.27 | 7.78 |
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