Quilter Investors Global Property Securities Fund R (GBP) Portfolio Hedged Income (0P0000XPF8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash59.08%
Stocks40.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XPF8.L
Basic materials0.00%
Consumer cyclical1.28%
Financial services0.00%
Property97.08%
Consumer defensive0.00%
Healthcare1.64%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000XPF8.LCategory average
Price/Earnings20.7214.19
Price/book1.370.93
Price/sales3.995.14
Price/Cash flow18.0812.69
Median market cap6,249.091,857.75
3-year earnings growth2.8832.03
Bond holdings
Average0P0000XPF8.LCategory average
MaturityN/AN/A
DurationN/A2.97
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XPF8.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mid-America Apartment Communities Inc | MAA | 3.90% |
| Vonovia SE | VNA.DE | 3.42% |
| Terreno Realty Corp | TRNO | 3.34% |
| Rexford Industrial Realty Inc | REXR | 3.28% |
| Equity Residential | EQR | 3.27% |
| Equinix Inc | EQIX | 3.06% |
| American Homes 4 Rent Class A | AMH | 2.87% |
| Agree Realty Corp | ADC | 2.78% |
| Kimco Realty Corp | KIM | 2.70% |
| Hang Lung Properties Ltd | 00101.HK | 2.51% |
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