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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.075 | 23.340 |
Price to Book | 1.442 | 1.371 |
Price to Sales | 6.134 | 5.058 |
Price to Cash Flow | 14.707 | 13.647 |
Dividend Yield | 4.413 | 4.148 |
5 Years Earnings Growth | 10.016 | 7.410 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.020 | 94.426 |
Technology | 0.980 | 2.977 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.42 | 104.86 | +0.75% | |
Equinix | US29444U7000 | 5.65 | 761.90 | +0.95% | |
Welltower | US95040Q1040 | 4.44 | 92.94 | +1.45% | |
Digital | US2538681030 | 4.15 | 138.60 | +2.02% | |
Public Storage | US74460D1090 | 3.19 | 262.23 | +0.30% | |
Realty Income | US7561091049 | 2.94 | 53.39 | +0.11% | |
VICI Properties | US9256521090 | 2.84 | 28.48 | +1.57% | |
Ventas | US92276F1003 | 2.68 | 43.54 | +0.95% | |
AvalonBay | US0534841012 | 2.47 | 188.69 | +0.97% | |
Mitsubishi Estate | JP3899600005 | 2.42 | 2,820.5 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.52B | 7.54 | 10.65 | 14.62 | ||
N1 Global Stable Equity Fund BP NOK | 2.59B | 5.15 | 13.91 | 12.41 | ||
N1 Emerging Stars Equity Fund BP NO | 1.75B | 4.07 | -7.28 | 8.70 | ||
N1 European Small and Middle Capbin | 345.19M | 10.30 | 6.25 | 10.10 | ||
N1 European Small and Middle Cap En | 345.19M | 10.06 | 5.48 | 9.43 |
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