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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.45 | 99.45 | 0.00 |
Other | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.05 | 24.10 |
Price to Book | 1.44 | 1.44 |
Price to Sales | 7.17 | 5.27 |
Price to Cash Flow | 19.12 | 14.18 |
Dividend Yield | 3.11 | 3.98 |
5 Years Earnings Growth | 5.50 | 7.68 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.55 | 94.51 |
Consumer Cyclical | 0.15 | 2.46 |
Technology | 0.07 | 2.29 |
Financial Services | 0.06 | 14.50 |
Healthcare | 0.04 | 6.21 |
Communication Services | 0.04 | 3.28 |
Industrials | 0.03 | 3.94 |
Basic Materials | 0.02 | 1.67 |
Consumer Defensive | 0.02 | 8.84 |
Utilities | 0.01 | 3.34 |
Energy | 0.01 | 1.00 |
Number of long holdings: 364
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 4.86 | - | - | |
Public Storage | - | 2.38 | - | - | |
Digital Realty Trust Inc | - | 2.37 | - | - | |
Simon Property Group Inc | - | 2.35 | - | - | |
Vonovia | DE000A1ML7J1 | 1.99 | 32.27 | +1.64% | |
Welltower Inc | - | 1.75 | - | - | |
AvalonBay Communities Inc | - | 1.63 | - | - | |
Equity Residential | - | 1.59 | - | - | |
Realty Income Corp | - | 1.43 | - | - | |
Alexandria Real Estate Equities Inc | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 14.63B | 13.48 | 9.47 | 14.72 | ||
GB00BPFJD412 | 14.63B | 13.44 | 9.41 | - | ||
North American Equity Tracker Fundd | 14.63B | 13.44 | 9.40 | 14.65 | ||
UK Equity Tracker Fund X Acc | 12.05B | 10.78 | 7.73 | 6.24 | ||
UK Equity Tracker Fund X Income | 12.05B | 10.78 | 7.73 | 6.24 |
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