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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.661 | 23.601 |
Price to Book | 1.429 | 1.468 |
Price to Sales | 5.972 | 5.102 |
Price to Cash Flow | 14.680 | 14.408 |
Dividend Yield | 4.288 | 4.008 |
5 Years Earnings Growth | 4.796 | 6.068 |
Number of long holdings: 375
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.99 | 109.97 | -0.27% | |
Welltower | US95040Q1040 | 4.72 | 150.60 | +0.51% | |
Equinix | US29444U7000 | 4.20 | 849.04 | -0.40% | |
Realty Income | US7561091049 | 3.86 | 56.21 | -0.12% | |
Public Storage | US74460D1090 | 3.69 | 292.33 | -0.88% | |
Simon Property | US8288061091 | 3.02 | 166.41 | +0.18% | |
Digital | US2538681030 | 2.59 | 154.36 | -0.73% | |
Extra Space Storage | US30225T1025 | 2.39 | 145.62 | -0.25% | |
AvalonBay | US0534841012 | 2.36 | 214.25 | -0.05% | |
VICI Properties | US9256521090 | 2.10 | 31.96 | -0.05% |
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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