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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 Usd Acc (0P0000VO0V)

Ireland

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47.389 -1.940 -3.93%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.89M

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

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0P0000VO0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Real Estate Value Fund Class A4 Share (0P0000VO0V) fund. Our Third Avenue Real Estate Value Fund Class A4 Share 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	4.280	5.370	1.090
Stocks	83.650	83.650	0.000
Preferred	12.060	12.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.327	23.626
Price to Book	1.162	1.470
Price to Sales	1.525	5.123
Price to Cash Flow	10.122	14.424
Dividend Yield	2.124	4.012
5 Years Earnings Growth	10.291	6.102

Sector Allocation

Name	Net %	Category Average
Real Estate	64.250	93.613
Consumer Cyclical	17.590	1.914
Financial Services	11.990	12.488
Industrials	6.160	5.062

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
CBRE A	US12504L1098	6.79	118.08	-4.65%
Freddie Mac Pref 8.375	US3134006242	6.56	9.650	-9.98%
Brookfield	CA11271J1075	5.92	46.24	-8.16%
Fannie Mae Pref S	US3135867527	5.50	10.000	-11.58%
Five Point	US33833Q1067	5.15	4.920	-1.40%
Lennar B	US5260573028	4.68	105.38	+2.91%
Prologis	US74340W1036	4.57	98.23	-3.31%
Jones Lang LaSalle	US48020Q1076	4.32	219.58	-5.35%
Sun	US8666741041	4.29	124.30	-4.44%
U-Haul Holding Co Ordinary Shares - Series N	US0235865062	3.96	-	-

Top Equity Funds by Third Avenue Management LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Third Avenue Real Estate Value Fun1		20.89M	2.48	3.93	2.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Third Avenue Real.	47.389	-1.940	-3.93%
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