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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.750 | 40.900 | 0.150 |
Bonds | 45.340 | 46.170 | 0.830 |
Convertible | 5.240 | 5.240 | 0.000 |
Other | 8.850 | 9.040 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.434 | 24.232 |
Price to Book | 1.114 | 1.464 |
Price to Sales | 4.065 | 5.107 |
Price to Cash Flow | 11.901 | 14.798 |
Dividend Yield | 3.584 | 3.062 |
5 Years Earnings Growth | 6.180 | 7.096 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 76.730 | 67.998 |
Utilities | 11.500 | 10.893 |
Industrials | 9.220 | 9.533 |
Energy | 2.530 | 1.157 |
Financial Services | 0.010 | 1.858 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 9.84 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 9.77 | - | - | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.39 | 112.400 | +0.04% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.95 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.67 | 14.320 | +0.07% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.23 | 12.507 | -0.14% | |
hausInvest | DE0009807016 | 3.91 | 43.990 | 0.00% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.67 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.63 | 141.62 | -0.08% | |
grundbesitz europa RC | DE0009807008 | 3.59 | 36.600 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 488.46M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 208.46M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 238.31M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.42M | 4.14 | 2.01 | 2.33 |
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