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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.504 | 23.090 |
Price to Book | 1.053 | 1.369 |
Price to Sales | 4.502 | 4.994 |
Price to Cash Flow | 13.906 | 13.515 |
Dividend Yield | 4.038 | 4.164 |
5 Years Earnings Growth | 4.763 | 7.343 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.14 | 110.49 | +2.71% | |
Vonovia | DE000A1ML7J1 | 5.21 | 28.80 | +2.09% | |
LEG Immobilien AG | DE000LEG1110 | 5.17 | 81.240 | -0.32% | |
CTP NV | NL00150006R6 | 4.95 | 16.42 | -0.85% | |
Mitsubishi Estate | JP3899600005 | 4.51 | 2,639.5 | +3.57% | |
Mitsui Fudosan | JP3893200000 | 4.48 | 1,440.5 | +3.89% | |
Healthpeak Properties | US42250P1030 | 4.21 | 19.90 | +2.52% | |
Segro | GB00B5ZN1N88 | 4.15 | 911.20 | -0.37% | |
Equinix | US29444U7000 | 3.92 | 762.98 | +0.31% | |
Derwent | GB0002652740 | 3.62 | 2,328.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Real Estate Equity GBP ClaIA | 170.78K | -3.28 | -1.71 | 4.01 | ||
Global Real Estate Equity GBP ClaIG | 321.64K | -3.28 | -1.71 | 4.01 | ||
Global Real Estate Equity GBP Class | 5.27M | -3.28 | -1.71 | 4.02 | ||
GlobalSar Strategic GBP Class P Acc | 2.49M | 4.35 | 0.46 | 4.52 | ||
GlobalSar Strategic GBP Class F Acc | 395.45K | 2.11 | -1.00 | 4.00 |
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