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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.516 | 24.303 |
Price to Book | 1.421 | 1.497 |
Price to Sales | 6.068 | 5.409 |
Price to Cash Flow | 14.890 | 14.857 |
Dividend Yield | 4.140 | 3.836 |
5 Years Earnings Growth | 4.749 | 6.913 |
Number of long holdings: 379
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.48 | 104.70 | +0.54% | |
Welltower | US95040Q1040 | 4.48 | 126.59 | +0.77% | |
Equinix | US29444U7000 | 4.08 | 950.01 | +1.11% | |
Realty Income | US7561091049 | 4.00 | 53.24 | +0.45% | |
Public Storage | US74460D1090 | 3.89 | 300.80 | +0.66% | |
Simon Property | US8288061091 | 2.84 | 173.35 | +1.15% | |
Digital | US2538681030 | 2.76 | 180.40 | +1.08% | |
Extra Space Storage | US30225T1025 | 2.44 | 149.56 | +1.11% | |
AvalonBay | US0534841012 | 2.22 | 223.28 | +0.73% | |
VICI Properties | US9256521090 | 2.13 | 29.24 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
UK Equity Tracker Fund D Acc | 11.69B | 10.48 | 8.11 | 6.25 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 |
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