Frankfurt - Delayed Quote EUR

Clearance Camino Fund Ltd C EUR Acc (0P0001CMQC.F)

1.6397 -0.0529 (-3.13%)
At close: April 12 at 10:00 PM GMT+2

Top 10 Holdings (53.67% of Total Assets)

SymbolCompany% Assets
BLND.L
British Land Company PLC 9.23%
VNA.F
Vonovia SE 7.08%
PSPN.SW
PSP Swiss Property AG 6.18%
NSI.AS
NSI N.V. 5.36%
URW.PA
Unibail-Rodamco-Westfield SE 4.69%
SGRO.L
SEGRO Plc 4.67%
FABG.ST
Fabege AB (publ) 4.46%
CIBUS.ST
Cibus Nordic Real Estate AB (publ) 4.09%
LEG.DE
LEG Immobilien SE 3.98%
SPSN.SW
Swiss Prime Site AG 3.93%

Sector Weightings

Sector0P0001CMQC.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 96.37%
Bonds 0.00%
Others 3.63%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CMQC.F Category Average
Price/Earnings 0 --
Price/Book 1.5 --
Price/Sales 0.18 --
Price/Cashflow 0.09 --
Median Market Cap 2,843 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Stenham Property Finance Limited
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Aug 04, 2010

Fund Summary

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