SPW MM Global Real Estate Sec C (0P00006EHP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.27%
Stocks94.30%
Bonds0.00%
Others0.43%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006EHP.L
Basic materials0.00%
Consumer cyclical0.10%
Financial services0.00%
Property99.90%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00006EHP.LCategory average
Price/Earnings0.05N/A
Price/book0.78N/A
Price/sales0.2N/A
Price/Cash flow0.07N/A
Median market cap11,419.35N/A
3-year earnings growth3.44N/A
Bond holdings
Average0P00006EHP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006EHP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (30.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 7.12% |
| Equinix Inc | EQIX | 4.29% |
| Welltower Inc | WELL | 4.17% |
| Digital Realty Trust Inc | DLR | 3.36% |
| Simon Property Group Inc | SPG | 2.86% |
| Public Storage | PSA | 2.55% |
| AvalonBay Communities Inc | AVB | 2.21% |
| Invitation Homes Inc | INVH | 2.16% |
| Goodman Group | GMG.AX | 1.93% |
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