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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.300 | 0.010 |
Stocks | 97.180 | 97.180 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.046 | 24.429 |
Price to Book | 1.751 | 1.478 |
Price to Sales | 6.501 | 5.429 |
Price to Cash Flow | 16.650 | 14.596 |
Dividend Yield | 3.476 | 3.852 |
5 Years Earnings Growth | 5.501 | 7.622 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.460 | 94.407 |
Technology | 0.540 | 1.742 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.07 | 113.86 | +0.41% | |
Welltower | US95040Q1040 | 6.22 | 134.31 | +0.78% | |
Equinix | US29444U7000 | 5.60 | 895.92 | +0.86% | |
AvalonBay | US0534841012 | 3.84 | 218.50 | +1.03% | |
Digital | US2538681030 | 3.74 | 177.32 | +0.75% | |
Simon Property | US8288061091 | 3.60 | 172.16 | +2.66% | |
Public Storage | US74460D1090 | 3.41 | 332.56 | +2.75% | |
Ventas | US92276F1003 | 3.32 | 64.35 | +0.25% | |
Vonovia | DE000A1ML7J1 | 2.65 | 29.61 | -1.82% | |
AMH 4 Rent | US02665T3068 | 2.57 | 35.20 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.18B | 11.48 | 6.47 | 13.49 | ||
N1 Global Stable Equity Fund BP SEK | 2.43B | 11.00 | 10.72 | 10.66 | ||
N1 Emerging Stars Equity Fund AI SE | 1.61B | 16.89 | -2.22 | 7.78 | ||
N1 Emerging Stars Equity Fund BI SE | 1.61B | 16.94 | -2.22 | 7.79 | ||
N1 Emerging Stars Equity Fund BP SE | 1.61B | 16.18 | -3.05 | 6.91 |
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