F&C Global Ral Estate Securities Fund (F00000S8SZ.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash11.80%
Stocks86.71%
Bonds0.00%
Others1.40%
Preferred0.08%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000S8SZ.L
Basic materials0.00%
Consumer cyclical0.21%
Financial services0.00%
Property99.79%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF00000S8SZ.LCategory average
Price/Earnings20.7222.53
Price/book1.381.49
Price/sales5.455.65
Price/Cash flow14.1813.99
Median market cap5,016.2910,423.76
3-year earnings growth14.4920.78
Bond holdings
AverageF00000S8SZ.LCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000S8SZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (20.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Public Storage | PSA | 2.82% |
| Duke Realty Corp | DRE | 2.57% |
| Equity Residential | EQR | 2.31% |
| Vornado Realty Trust | VNO | 2.00% |
| Mitsubishi Estate Co Ltd | MITEF | 1.90% |
| Mitsui Fudosan Co Ltd | MTSFF | 1.89% |
| AvalonBay Communities Inc | AVB | 1.82% |
| Extra Space Storage Inc | EXR | 1.74% |
| Prologis Inc | PLD | 1.74% |
| HCP Inc | HCP | 1.63% |
© 2024 Yahoo. All rights reserved.