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

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21.520 -0.000    0.00%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.85M
Type:  Fund
Market:  Ireland
Issuer:  BMO (F&C Management Ltd)
ISIN:  IE00B5N9RL80 
Asset Class:  Equity
F&C Traditional Funds - Real Estate Securities Fun 21.520 -0.000 0.00%

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

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Name  Net %  Long %  Short %
Cash 3.660 21.630 17.970
Shares 93.630 95.790 2.160
Other 2.710 2.780 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.439 14.331
Price to Book 0.937 0.909
Price to Sales 5.800 5.323
Price to Cash Flow 14.593 13.422
Dividend Yield 3.071 3.969
5 Years Earnings Growth 3.795 7.290

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 94.561

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 47

Name ISIN Weight % Last Change %
  Swiss Prime Site CH0008038389 7.00 97.40 +0.10%
  Fastighets AB Balder B SE0017832488 6.95 76.26 +0.13%
  Unite GB0006928617 5.16 806.00 +0.25%
  Vonovia DE000A1ML7J1 4.70 29.29 -0.48%
  PSP Swiss Property CH0018294154 4.65 127.30 +0.24%
  Unibail-Rodamco FR0013326246 4.58 72.54 +1.77%
  LEG Immobilien AG DE000LEG1110 4.37 81.260 -0.10%
  Grand City LU0775917882 4.26 11.48 +0.35%
  Klepierre FR0000121964 3.97 27.82 +0.22%
  Tag Immobilien DE0008303504 3.87 14.28 0.00%

Top Equity Funds by Thames River Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Real Estate Securities Fund B EUR A 12.85M -3.43 -10.19 3.59
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