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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.400 | 0.130 |
Stocks | 99.360 | 99.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.677 | 12.362 |
Price to Book | 0.866 | 0.877 |
Price to Sales | 4.595 | 4.053 |
Price to Cash Flow | 11.587 | 11.019 |
Dividend Yield | 3.930 | 4.048 |
5 Years Earnings Growth | 3.391 | 5.685 |
Number of long holdings: 34
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unibail-Rodamco | FR0013326246 | 9.88 | 79.24 | -2.00% | |
Vonovia | DE000A1ML7J1 | 9.21 | 29.22 | -1.25% | |
LEG Immobilien AG | DE000LEG1110 | 8.52 | 78.580 | -1.38% | |
Tag Immobilien | DE0008303504 | 5.62 | 13.88 | -3.74% | |
Merlin Properties SA | ES0105025003 | 5.28 | 10.999 | -1.62% | |
AXA World Funds - Framlington Global Real Estate S | LU0295686348 | 5.04 | 222.270 | +0.21% | |
Klepierre | FR0000121964 | 5.04 | 28.42 | -0.98% | |
Aedifica | BE0003851681 | 4.32 | 57.70 | -0.94% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.02 | 23.800 | -1.45% | |
Covivio | FR0000064578 | 3.96 | 50.40 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 610.78M | -1.92 | -8.62 | 3.07 | ||
AXA Aedificandi AC | 610.78M | -2.70 | -9.34 | 2.25 | ||
AXA France Opportunites C | 412.6M | -0.15 | 0.63 | 7.02 | ||
AXA France Opportunites D | 412.6M | -0.15 | 0.63 | 7.02 | ||
AXA Or et Matieres Premieres C | 249.15M | 9.40 | 6.01 | 6.88 |
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