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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.040 | 0.030 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.023 | 23.622 |
Price to Book | 1.446 | 1.469 |
Price to Sales | 6.040 | 5.104 |
Price to Cash Flow | 14.986 | 14.419 |
Dividend Yield | 4.222 | 4.007 |
5 Years Earnings Growth | 4.708 | 6.082 |
Number of long holdings: 372
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.09 | 110.45 | -0.27% | |
Welltower | US95040Q1040 | 5.20 | 153.42 | +2.33% | |
Equinix | US29444U7000 | 4.07 | 803.00 | -2.70% | |
Realty Income | US7561091049 | 3.94 | 56.61 | +0.80% | |
Public Storage | US74460D1090 | 3.67 | 294.37 | +0.84% | |
Simon Property | US8288061091 | 3.17 | 164.28 | -0.95% | |
Digital | US2538681030 | 2.41 | 142.10 | -1.97% | |
AvalonBay | US0534841012 | 2.36 | 213.58 | +0.21% | |
Extra Space Storage | US30225T1025 | 2.31 | 145.46 | +0.19% | |
VICI Properties | US9256521090 | 2.24 | 32.01 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 |
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