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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.048 | 15.249 |
Price to Book | 1.511 | 2.118 |
Price to Sales | 6.034 | 1.576 |
Price to Cash Flow | 13.974 | 8.730 |
Dividend Yield | 4.352 | 2.578 |
5 Years Earnings Growth | 5.698 | 12.267 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.46 | 121.63 | +0.26% | |
Equinix | US29444U7000 | 5.41 | 939.08 | +0.77% | |
Simon Property | US8288061091 | 4.79 | 185.93 | -0.06% | |
Welltower | US95040Q1040 | 4.55 | 149.71 | -0.72% | |
Digital | US2538681030 | 4.40 | 169.61 | +2.39% | |
AvalonBay | US0534841012 | 4.12 | 217.57 | -0.20% | |
Swiss Prime Site | CH0008038389 | 3.78 | 109.00 | +0.28% | |
Vonovia | DE000A1ML7J1 | 3.69 | 28.44 | -1.90% | |
Equity Residential | US29476L1070 | 3.46 | 71.12 | -0.20% | |
American Tower | US03027X1000 | 3.33 | 188.56 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 277.7M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 239.54M | 4.08 | 10.27 | 7.20 | ||
Muza Inversiones SICAV | 211.9M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 115.88M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 87.85M | 3.80 | 7.83 | 5.92 |
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