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AVENTOS Global Real Estate Securities Fund (0P0001MG30.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MG30.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001MG30.FCategory average
Price/Earnings0.04N/A
Price/book0.83N/A
Price/sales0.21N/A
Price/Cash flow0.07N/A
Median market cap9,989.72N/A
3-year earnings growth5.1N/A
Bond holdings
Average0P0001MG30.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MG30.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinix Inc | EQIX | 6.98% |
| Howard Hughes Holdings Inc | HHH | 5.74% |
| Alexandria Real Estate Equities Inc | ARE | 5.44% |
| Segro PLC | SGRO.L | 5.37% |
| Invitation Homes Inc | INVH | 5.34% |
| CTP NV Ordinary Shares | CTPNV.AS | 5.34% |
| Prologis Inc | PLD | 5.18% |
| Vonovia SE | VNA.F | 5.16% |
| Cellnex Telecom SA | CLNX.MC | 4.90% |
| Instone Real Estate Group SE Registered Shares | INS.F | 4.72% |
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