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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 18.820 | 17.720 |
Stocks | 44.250 | 44.330 | 0.080 |
Bonds | 40.520 | 41.770 | 1.250 |
Convertible | 5.010 | 5.010 | 0.000 |
Other | 9.120 | 9.180 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.973 | 23.743 |
Price to Book | 1.047 | 1.414 |
Price to Sales | 4.478 | 5.213 |
Price to Cash Flow | 12.779 | 14.927 |
Dividend Yield | 3.491 | 3.172 |
5 Years Earnings Growth | 5.468 | 6.460 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 85.070 | 69.733 |
Utilities | 7.280 | 9.407 |
Industrials | 5.780 | 9.147 |
Energy | 1.850 | 1.710 |
Financial Services | 0.010 | 3.438 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 10.09 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 6.90 | - | - | |
Vonovia | DE000A1ML7J1 | 5.59 | 28.66 | +1.06% | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.30 | 116.850 | -0.26% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.95 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.74 | 14.410 | -0.21% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.32 | 12.604 | +0.04% | |
hausInvest | DE0009807016 | 4.00 | 44.000 | +0.02% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.75 | - | - | |
grundbesitz europa RC | DE0009807008 | 3.61 | 36.700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.1B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 504.46M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 200.7M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 242.1M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 224.79M | 2.23 | 3.54 | 2.09 |
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