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B&i Global Real Estate Securities Fund C Chf (0P00019E4C)

Liechtenstein

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105.740 -2.520 -2.33%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 91.2M

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

General
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Technical
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0P00019E4C Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Global Real Estate Securities Fund C CHF (0P00019E4C) fund. Our B&I Global Real Estate Securities Fund C CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.260	2.380	0.120
Stocks	97.630	97.630	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.493	19.951
Price to Book	1.281	1.247
Price to Sales	4.809	4.907
Price to Cash Flow	12.735	13.081
Dividend Yield	4.391	2.678
5 Years Earnings Growth	5.706	9.441

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.44	766.21	-4.40%
Prologis	US74340W1036	8.29	98.23	-3.31%
Welltower	US95040Q1040	5.64	143.29	-6.00%
National Storage Affiliates Trust	US6378701063	4.50	35.16	-6.14%
Simon Property	US8288061091	3.73	146.05	-4.65%
AMH 4 Rent	US02665T3068	2.96	35.47	-4.60%
VICI Properties	US9256521090	2.82	30.59	-3.38%
Arena Group	AU000000ARF6	2.68	3.50	0.00%
Charter Hall Group	AU000000CHC0	2.65	15.85	-3.94%
Alexandria RE	US0152711091	2.55	81.28	-5.76%

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Recent Quotes

Name	Price	Chg.	Chg. %
B&I Global Real E.	105.740	-2.520	-2.33%
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DAYCOVAL CLASSIC .	2.835	+0.001	+0.04%
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