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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.750 | 0.130 |
Stocks | 94.290 | 94.290 | 0.000 |
Other | 5.100 | 6.370 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.408 | 13.892 |
Price to Book | 0.836 | 0.887 |
Price to Sales | 4.671 | 5.217 |
Price to Cash Flow | 12.251 | 13.309 |
Dividend Yield | 5.037 | 4.062 |
5 Years Earnings Growth | 5.956 | 7.079 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 7.55 | 29.35 | +3.13% | |
Unibail-Rodamco | FR0013326246 | 6.33 | 80.10 | +0.73% | |
LEG Immobilien AG | DE000LEG1110 | 5.12 | 78.940 | +4.61% | |
Tag Immobilien | DE0008303504 | 4.63 | 13.98 | +4.64% | |
CTP NV | NL00150006R6 | 4.06 | 16.18 | +1.89% | |
British Land Company | GB0001367019 | 3.81 | 373.80 | +1.85% | |
Retail Estates | BE0003720340 | 3.45 | 57.50 | +0.70% | |
Merlin Properties SA | ES0105025003 | 3.14 | 10.890 | +3.22% | |
Argan | FR0010481960 | 3.01 | 62.20 | +1.63% | |
Covivio | FR0000064578 | 3.01 | 51.00 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.61B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.85B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.85B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.85B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.85B | 22.81 | 4.90 | 12.80 |
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