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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.260 | 0.020 |
Stocks | 99.310 | 99.310 | 0.000 |
Other | 0.500 | 0.610 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.328 | 24.283 |
Price to Book | 1.513 | 1.509 |
Price to Sales | 6.080 | 5.400 |
Price to Cash Flow | 15.839 | 14.928 |
Dividend Yield | 3.965 | 3.831 |
5 Years Earnings Growth | 4.848 | 6.859 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.630 | 94.039 |
Technology | 0.350 | 1.690 |
Consumer Cyclical | 0.020 | 1.964 |
Number of long holdings: 360
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.62 | 103.87 | -1.55% | |
Equinix | US29444U7000 | 5.22 | 903.41 | -5.01% | |
Welltower | US95040Q1040 | 4.46 | 124.24 | -1.77% | |
Digital | US2538681030 | 3.38 | 174.00 | -3.80% | |
Simon Property | US8288061091 | 3.20 | 171.16 | -2.02% | |
Public Storage | US74460D1090 | 2.71 | 289.24 | -2.11% | |
Realty Income | US7561091049 | 2.66 | 51.77 | -1.41% | |
Goodman Group | AU000000GMG2 | 2.44 | 37.420 | +0.21% | |
AvalonBay | US0534841012 | 1.80 | 211.51 | -0.41% | |
Extra Space Storage | US30225T1025 | 1.78 | 146.88 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 3.51B | 22.06 | 10.07 | 12.29 | ||
Amundi MSCI Wrld IG D | 3.51B | 22.06 | 10.07 | 12.36 | ||
PF US Fundamental Growth N GBP ND | 3.57B | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 2.37B | 27.93 | 12.90 | 15.43 | ||
LU0996178298 | 2.37B | 27.91 | 12.91 | 15.48 |
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