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Ct European Real Estate Securities Fund B Acc Eur (0P0000ND5Q)

Ireland

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23.970 -0.310 -1.28%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.88M

Type: Fund

Market: Ireland

ISIN: IE00B5NGC706

Asset Class: Equity

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0P0000ND5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Traditional Funds - Real Estate Securities Fun (0P0000ND5Q) 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	4.350	22.580	18.230
Stocks	93.130	93.970	0.840
Other	2.510	2.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.571	14.926
Price to Book	1.002	0.936
Price to Sales	6.194	5.413
Price to Cash Flow	15.470	13.432
Dividend Yield	3.031	3.905
5 Years Earnings Growth	3.777	6.480

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.532

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Fastighets AB Balder B	SE0017832488	6.73	84.46	+1.05%
Swiss Prime Site	CH0008038389	6.17	94.20	+0.91%
Vonovia	DE000A1ML7J1	5.61	29.55	+1.20%
Merlin Properties SA	ES0105025003	5.07	9.745	+3.17%
Unite	GB0006928617	4.67	851.00	+1.49%
Grand City	LU0775917882	4.15	12.06	-0.17%
PSP Swiss Property	CH0018294154	4.09	123.50	+1.31%
Unibail-Rodamco	FR0013326246	4.00	73.90	+2.38%
Tag Immobilien	DE0008303504	3.67	15.15	+0.66%
Klepierre	FR0000121964	3.31	28.96	+1.05%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund A EUR A		13.88M	-2.37	-9.47	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	23.970	-0.310	-1.28%