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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 | 24.598 |
Price to Book | 1.751 | 1.491 |
Price to Sales | 6.501 | 5.413 |
Price to Cash Flow | 16.650 | 14.612 |
Dividend Yield | 3.476 | 3.836 |
5 Years Earnings Growth | 5.501 | 7.318 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.460 | 94.454 |
Technology | 0.540 | 1.824 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.07 | 114.89 | +0.81% | |
Welltower | US95040Q1040 | 6.22 | 137.94 | +0.04% | |
Equinix | US29444U7000 | 5.60 | 932.82 | +1.00% | |
AvalonBay | US0534841012 | 3.84 | 232.58 | +0.84% | |
Digital | US2538681030 | 3.74 | 189.84 | +1.32% | |
Simon Property | US8288061091 | 3.60 | 181.81 | +0.01% | |
Public Storage | US74460D1090 | 3.41 | 336.44 | +0.18% | |
Ventas | US92276F1003 | 3.32 | 63.91 | -0.60% | |
Vonovia | DE000A1ML7J1 | 2.65 | 30.18 | +4.76% | |
AMH 4 Rent | US02665T3068 | 2.57 | 37.66 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.47B | 13.16 | 6.49 | 13.68 | ||
N1 Global Stable Equity Fund BP SEK | 2.38B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.48B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.48B | 17.97 | -1.10 | 7.33 | ||
N1 Emerging Stars Equity Fund BP SE | 1.48B | 17.12 | -1.95 | 6.46 |
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