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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.107 | 23.785 |
Price to Book | 1.477 | 1.470 |
Price to Sales | 5.967 | 5.144 |
Price to Cash Flow | 15.287 | 14.359 |
Dividend Yield | 4.162 | 3.998 |
5 Years Earnings Growth | 4.877 | 5.984 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.670 | 93.600 |
Technology | 0.310 | 1.787 |
Consumer Cyclical | 0.020 | 1.984 |
Number of long holdings: 358
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.36 | 111.89 | +1.39% | |
Welltower | US95040Q1040 | 5.29 | 147.84 | +1.34% | |
Equinix | US29444U7000 | 4.92 | 837.68 | +0.45% | |
Simon Property | US8288061091 | 3.29 | 161.21 | +1.08% | |
Digital | US2538681030 | 2.89 | 148.57 | +1.80% | |
Realty Income | US7561091049 | 2.81 | 56.69 | +1.49% | |
Public Storage | US74460D1090 | 2.73 | 298.13 | +1.79% | |
Goodman Group | AU000000GMG2 | 2.23 | 30.810 | -0.71% | |
VICI Properties | US9256521090 | 1.87 | 32.25 | +2.22% | |
Extra Space Storage | US30225T1025 | 1.82 | 144.99 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.57B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.57B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.57B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.57B | 4.24 | 9.96 | 6.98 | ||
Amundi Index MSCI EM IE-D | 5.93B | 1.83 | 3.17 | 3.94 |
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