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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.670 | 23.595 |
Price to Book | 1.434 | 1.475 |
Price to Sales | 5.762 | 5.167 |
Price to Cash Flow | 14.908 | 14.421 |
Dividend Yield | 4.219 | 3.958 |
5 Years Earnings Growth | 4.679 | 6.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.640 | 93.721 |
Technology | 0.330 | 1.735 |
Consumer Cyclical | 0.030 | 1.941 |
Number of long holdings: 360
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.27 | 120.97 | +0.06% | |
Equinix | US29444U7000 | 4.99 | 919.68 | -2.19% | |
Welltower | US95040Q1040 | 4.74 | 148.58 | -1.16% | |
Simon Property | US8288061091 | 3.20 | 183.80 | -1.56% | |
Digital | US2538681030 | 3.05 | 165.36 | -3.86% | |
Realty Income | US7561091049 | 2.68 | 57.09 | +1.01% | |
Public Storage | US74460D1090 | 2.65 | 304.19 | +0.04% | |
Goodman Group | AU000000GMG2 | 2.36 | 33.120 | -4.14% | |
Extra Space Storage | US30225T1025 | 1.82 | 155.95 | +0.01% | |
VICI Properties | US9256521090 | 1.76 | 31.28 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.85B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 4.85B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 3.08M | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 3.22B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 3.22B | 2.43 | 14.22 | 15.50 |
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