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Ct European Real Estate Securities Fund A Acc Eur (0P0000ND5M)

Ireland

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21.180 -0.200 -0.94%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.36M

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5N9RL80

Asset Class: Equity

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0P0000ND5M Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Traditional Funds - Real Estate Securities Fun (0P0000ND5M) fund. Our F&C Traditional Funds - Real Estate Securities Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.770	27.580	19.810
Stocks	89.620	89.620	0.000
Other	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.223	13.834
Price to Book	0.946	0.887
Price to Sales	6.070	5.200
Price to Cash Flow	15.222	13.240
Dividend Yield	3.003	4.059
5 Years Earnings Growth	3.269	7.193

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.496

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site	CH0008038389	7.42	104.80	-0.66%
Unibail-Rodamco	FR0013326246	6.73	75.70	-0.99%
LEG Immobilien AG	DE000LEG1110	6.49	67.680	+0.53%
Fastighets AB Balder B	SE0017832488	5.68	66.68	+2.55%
Unite	GB0006928617	5.08	812.50	+0.56%
PSP Swiss Property	CH0018294154	4.54	132.70	-0.23%
Sagax B	SE0005127818	4.27	209.60	+2.75%
Vonovia	DE000A1ML7J1	3.57	26.08	+0.08%
Klepierre	FR0000121964	3.14	29.90	+0.95%
Platzer Fastigheter Holding	SE0004977692	2.97	76.50	+2.96%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund B EUR A		12.36M	2.58	-9.22	1.99

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