Frankfurt - Delayed Quote EUR

Sofidy Sélection 1 GI (0P0001E49O.F)

11,694.50 +118.10 (+1.02%)
At close: August 23 at 10:00 PM GMT+2

Top 10 Holdings (58.19% of Total Assets)

SymbolCompany% Assets
URW.PA
Unibail-Rodamco-Westfield SE 9.85%
VNA.DE
Vonovia SE 8.76%
LI.PA
Klépierre SA 6.81%
TEG.DE
TAG Immobilien AG 6.47%
MRL.MC
MERLIN Properties SOCIMI, S.A. 6.45%
COV.PA
Covivio 4.56%
WDP.BR
Warehouses De Pauw SA 3.99%
GFC.PA
Gecina 3.94%
LEG.DE
LEG Immobilien SE 3.72%
AED.BR
Aedifica NV/SA 3.64%

Sector Weightings

Sector0P0001E49O.F
Real Estate   98.97%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.60%
Stocks 92.76%
Bonds 0.00%
Others 2.63%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001E49O.F Category Average
Price/Earnings 0 --
Price/Book 1.3 --
Price/Sales 0.2 --
Price/Cashflow 0.11 --
Median Market Cap 4,643.01 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 7.41%
5y Average Return 2.93%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sofidy
Net Assets 140.54M
YTD Return 4.11%
Yield 0.00%
Morningstar Rating
Inception Date Nov 04, 2014

Fund Summary

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