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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.170 | 0.170 |
Stocks | 94.400 | 94.400 | 0.000 |
Bonds | 0.400 | 0.410 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.190 | 3.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 23.089 |
Price to Book | 0.937 | 1.369 |
Price to Sales | 3.980 | 4.995 |
Price to Cash Flow | 13.754 | 13.512 |
Dividend Yield | 4.217 | 4.167 |
5 Years Earnings Growth | 5.218 | 7.306 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.290 | 94.424 |
Consumer Cyclical | 2.300 | 2.062 |
Financial Services | 0.130 | 12.910 |
Consumer Defensive | 0.110 | 8.839 |
Basic Materials | 0.040 | 1.673 |
Technology | 0.040 | 2.924 |
Healthcare | 0.030 | 6.030 |
Utilities | 0.020 | 3.339 |
Industrials | 0.020 | 4.340 |
Energy | 0.010 | 0.994 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boardwalk REIT | CA0966311064 | 2.29 | 68.78 | -3.09% | |
VICI Properties | US9256521090 | 2.27 | 28.26 | -0.14% | |
Intershop Holding AG | CH0273774791 | 2.23 | - | - | |
Gaming & Leisure Properties | US36467J1088 | 2.20 | 44.11 | -1.21% | |
First Capital Realty | CA31890B1031 | 2.20 | 14.90 | -2.23% | |
Summit Industrial Income REIT | CA8661201167 | 2.19 | - | - | |
Agree Realty | US0084921008 | 2.15 | 59.27 | -0.07% | |
Public Storage | US74460D1090 | 2.15 | 270.48 | -0.70% | |
Sekisui House | JP3420600003 | 2.15 | 3,500.0 | -1.27% | |
First Industrial RT | US32054K1034 | 2.13 | 45.98 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 38.99M | -10.02 | -3.24 | - | ||
Veri Multi Asset Allocation R | 38.99M | -13.01 | -6.27 | -0.80 | ||
Ve-RI Listed Real Estate I | 25.84M | -0.81 | 4.78 | - | ||
Ve-RI Listed Infrastructure R | 16.82M | -3.55 | -2.67 | 6.10 | ||
Ve-RI Listed Infrastructure I | 16.82M | -1.39 | 4.38 | - |
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