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

Ireland

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22.370 +0.420 +1.91%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.19M

Type: Fund

Market: Ireland

Issuer: BMO (F&C Management Ltd)

ISIN: IE00B5N9RL80

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	6.880	21.810	14.930
Shares	89.560	90.660	1.100
Other	3.560	3.720	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.916	14.365
Price to Book	0.822	0.827
Price to Sales	5.072	4.959
Price to Cash Flow	10.383	11.686
Dividend Yield	3.509	4.366
5 Years Earnings Growth	5.116	5.850

Sector Allocation

Name	Net %	Category Average
Real Estate	99.940	93.829
Consumer Cyclical	0.060	3.171

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.58	27.59	+5.54%
Swiss Prime Site	CH0008038389	5.74	85.20	-0.23%
PSP Swiss Property	CH0018294154	5.24	114.00	-1.13%
Segro	GB00B5ZN1N88	4.91	853.00	-0.28%
Fastighets AB Balder B	SE0017832488	4.74	70.92	+2.10%
Tag Immobilien	DE0008303504	4.53	13.42	+3.95%
Shurgard Self Storage	GG00BQZCBZ44	4.17	37.75	0.00%
Warehouses de Pauw	BE0974349814	4.08	25.00	-0.24%
Unibail-Rodamco	FR0013326246	4.06	78.54	+0.18%
Castellum AB	SE0000379190	3.64	129.05	+0.00%

Top Equity Funds by Thames River Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Real Estate Securities Fund B EUR A		18.19M	-4.21	-4.66	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Traditional F.	22.370	+0.420	+1.91%