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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.300 | 0.010 |
Shares | 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 | 118.07 | +1.96% | |
Welltower | US95040Q1040 | 6.22 | 135.75 | -1.57% | |
Equinix | US29444U7000 | 5.60 | 974.35 | +4.06% | |
AvalonBay | US0534841012 | 3.84 | 232.90 | +0.41% | |
Digital | US2538681030 | 3.74 | 192.82 | +1.57% | |
Simon Property | US8288061091 | 3.60 | 180.11 | -0.57% | |
Public Storage | US74460D1090 | 3.41 | 347.83 | +3.04% | |
Ventas | US92276F1003 | 3.32 | 63.20 | -0.55% | |
Vonovia | DE000A1ML7J1 | 2.65 | 30.30 | -0.59% | |
AMH 4 Rent | US02665T3068 | 2.57 | 38.05 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.67B | 14.60 | 8.11 | 14.98 | ||
N1 Global Stable Equity Fund BP NOK | 2.44B | 14.36 | 13.64 | 11.30 | ||
N1 Emerging Stars Equity Fund BP NO | 1.42B | 18.60 | -0.46 | 7.67 | ||
N1 European Small and Middle Capbin | 353.71M | 14.75 | 4.24 | 10.53 | ||
N1 European Small and Middle Cap En | 353.71M | 13.92 | 3.42 | 9.83 |
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