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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.800 | 0.170 |
Stocks | 98.970 | 98.970 | 0.000 |
Other | 0.470 | 0.540 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.832 | 12.184 |
Price to Book | 0.825 | 0.869 |
Price to Sales | 4.448 | 4.034 |
Price to Cash Flow | 10.948 | 10.864 |
Dividend Yield | 4.124 | 4.036 |
5 Years Earnings Growth | 4.621 | 5.814 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unibail-Rodamco | FR0013326246 | 9.79 | 76.40 | +2.06% | |
Vonovia | DE000A1ML7J1 | 8.76 | 26.25 | +1.55% | |
LEG Immobilien AG | DE000LEG1110 | 8.54 | 68.020 | +1.07% | |
Tag Immobilien | DE0008303504 | 5.62 | 12.22 | +1.41% | |
Merlin Properties SA | ES0105025003 | 5.56 | 9.657 | +1.44% | |
AXA World Funds - Framlington Global Real Estate S | LU0295686348 | 5.01 | 207.920 | -1.58% | |
Klepierre | FR0000121964 | 4.87 | 29.80 | +0.54% | |
Aedifica | BE0003851681 | 4.37 | 62.00 | +3.42% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.18 | 21.200 | +1.92% | |
Mercialys | FR0010241638 | 4.02 | 11.14 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 566.19M | 4.90 | -5.83 | 1.82 | ||
AXA Aedificandi AC | 566.19M | 4.76 | -6.58 | 1.00 | ||
AXA France Opportunites C | 423.42M | 8.61 | 6.80 | 6.49 | ||
AXA France Opportunites D | 423.42M | 8.61 | 6.80 | 6.49 | ||
AXA Or et Matieres Premieres C | 243.84M | 11.66 | 8.62 | 7.66 |
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