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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 96.21 | 96.21 | 0.00 |
Other | 2.94 | 2.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.04 | 23.09 |
Price to Book | 1.33 | 1.37 |
Price to Sales | 4.40 | 4.99 |
Price to Cash Flow | 13.45 | 13.51 |
Dividend Yield | 3.80 | 4.16 |
5 Years Earnings Growth | 6.99 | 7.34 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 6.71 | 762.98 | +0.31% | |
Mitsui Fudosan | JP3893200000 | 5.18 | 1,459.5 | +1.32% | |
AvalonBay | US0534841012 | 4.41 | 192.68 | +1.42% | |
Equity Residential | US29476L1070 | 4.35 | 65.03 | +1.77% | |
LEG Immobilien AG | DE000LEG1110 | 4.20 | 81.240 | -0.32% | |
Prologis | US74340W1036 | 4.02 | 110.49 | +2.71% | |
AMH 4 Rent | US02665T3068 | 3.86 | 36.06 | +1.15% | |
Rexford Inl Rty | US76169C1009 | 3.72 | 45.36 | +1.48% | |
Extra Space Storage | US30225T1025 | 3.63 | 144.97 | +2.32% | |
Digital | US2538681030 | 3.46 | 145.34 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.3B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.3B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.3B | 0.64 | 1.42 | 8.10 | ||
Leaders Fund Class B Income GBP | 6.3B | 0.91 | 2.15 | 8.90 | ||
Class A Accumulation GBP | 1.31B | 1.06 | 3.53 | 7.66 |
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