MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund (0P0001840C.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.65%
Stocks97.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001840C.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001840C.LCategory average
Price/Earnings0.04N/A
Price/book0.59N/A
Price/sales0.13N/A
Price/Cash flow0.06N/A
Median market cap18,342.09N/A
3-year earnings growth15.09N/A
Bond holdings
Average0P0001840C.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001840C.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 7.30% |
| Equinix Inc | EQIX | 6.31% |
| Simon Property Group Inc | SPG | 4.31% |
| Digital Realty Trust Inc | DLR | 4.07% |
| VICI Properties Inc Ordinary Shares | VICI | 4.02% |
| Realty Income Corp | O | 3.93% |
| Invitation Homes Inc | INVH | 3.90% |
| Welltower Inc | WELL | 3.66% |
| Public Storage | PSA | 3.07% |
| Gaming and Leisure Properties Inc | GLPI | 2.85% |
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