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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 17.750 | 16.360 |
Stocks | 40.650 | 40.690 | 0.040 |
Bonds | 44.460 | 45.470 | 1.010 |
Convertible | 4.840 | 4.840 | 0.000 |
Other | 8.640 | 8.670 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.802 | 24.652 |
Price to Book | 1.140 | 1.496 |
Price to Sales | 4.209 | 4.840 |
Price to Cash Flow | 11.626 | 13.956 |
Dividend Yield | 3.626 | 3.491 |
5 Years Earnings Growth | 6.264 | 6.643 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 78.480 | 69.835 |
Utilities | 11.170 | 15.123 |
Industrials | 8.010 | 4.270 |
Energy | 2.200 | 6.473 |
Consumer Cyclical | 0.090 | 1.850 |
Financial Services | 0.030 | 1.628 |
Communication Services | 0.010 | 1.290 |
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 | 9.77 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 9.20 | - | - | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.32 | 115.890 | +0.57% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.01 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.64 | 14.420 | -0.14% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.21 | 12.567 | +0.26% | |
hausInvest | DE0009807016 | 3.89 | 43.880 | 0.00% | |
Vonovia | DE000A1ML7J1 | 3.75 | 30.18 | +4.76% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.66 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.61 | 142.21 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 495.88M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.54M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 233.92M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.17M | 4.14 | 2.01 | 2.33 |
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