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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.223 | 23.090 |
Price to Book | 1.515 | 1.369 |
Price to Sales | 6.191 | 4.994 |
Price to Cash Flow | 14.739 | 13.515 |
Dividend Yield | 4.293 | 4.164 |
5 Years Earnings Growth | 8.620 | 7.343 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.240 | 94.424 |
Technology | 0.760 | 2.924 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 7.99 | - | - | |
Welltower Inc | - | 5.15 | - | - | |
Equinix Inc | - | 3.66 | - | - | |
AvalonBay Communities Inc | - | 3.61 | - | - | |
Public Storage | - | 3.59 | - | - | |
Digital Realty Trust Inc | - | 3.29 | - | - | |
Realty Income Corp | - | 2.91 | - | - | |
Mitsubishi Estate | JP3899600005 | 2.76 | 2,690.0 | +1.89% | |
Ventas Inc | - | 2.71 | - | - | |
Simon Property Group Inc | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.77B | 13.85 | 10.36 | 14.31 | ||
N1 Global Stable Equity Fund BP SEK | 2.56B | 3.98 | 13.94 | 11.39 | ||
N1 Emerging Stars Equity Fund AI SE | 1.83B | 3.06 | -6.44 | 8.58 | ||
N1 Emerging Stars Equity Fund BI SE | 1.83B | 9.71 | -4.67 | 8.97 | ||
N1 Emerging Stars Equity Fund BP SE | 1.83B | 9.47 | -5.48 | 8.09 |
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