GemCap Investment Funds (Ireland) plc - Third Avenue Real Estate Value Fund (IE00B57HGY48.IR)
YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash0.08%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred1.61%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B57HGY48.IR
Basic materials11.39%
Consumer cyclical11.25%
Financial services8.63%
Property68.73%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00B57HGY48.IRCategory average
Price/Earnings16.8322.53
Price/book1.071.49
Price/sales2.935.65
Price/Cash flow8.3713.99
Median market cap9,120.910,423.76
3-year earnings growth8.8520.78
Bond holdings
AverageIE00B57HGY48.IRCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B57HGY48.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Weyerhaeuser Co | WY | 6.04% |
| Westfield Corp | WEFIF.AX | 5.23% |
| Forest City Realty Trust Inc Class A | FCE.A | 5.08% |
| Macerich Co | MAC | 4.86% |
| Rayonier Inc | RYN | 4.83% |
| First Industrial Realty Trust Inc | FR | 4.65% |
| Cheung Kong Property Holdings Ltd | CHKGF.HK | 4.64% |
| Inmobiliaria Colonial SA | IMQCF.BC | 4.19% |
| Henderson Land Development Co Ltd | HLDVF.HK | 4.14% |
| Brookfield Asset Management Inc Class A | BAM.TO | 3.94% |
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