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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 91.590 | 91.590 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 5.370 | 5.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.313 | 14.283 |
Price to Book | 0.915 | 0.909 |
Price to Sales | 4.801 | 5.346 |
Price to Cash Flow | 12.616 | 13.554 |
Dividend Yield | 4.735 | 3.988 |
5 Years Earnings Growth | 5.905 | 7.490 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 7.62 | 27.98 | +2.49% | |
Unibail-Rodamco | FR0013326246 | 5.63 | 72.06 | +1.26% | |
LEG Immobilien AG | DE000LEG1110 | 5.28 | 75.280 | +2.45% | |
Tag Immobilien | DE0008303504 | 4.74 | 13.06 | +2.35% | |
CTP NV | NL00150006R6 | 3.99 | 14.92 | +1.22% | |
Retail Estates | BE0003720340 | 3.38 | 57.10 | +1.78% | |
Mercialys | FR0010241638 | 3.16 | 10.18 | +1.19% | |
Merlin Properties SA | ES0105025003 | 3.12 | 10.745 | +3.32% | |
Covivio | FR0000064578 | 3.05 | 47.42 | +1.72% | |
Sirius Real Estate | GG00B1W3VF54 | 3.01 | 75.05 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.57B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.67B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.84B | 23.86 | 4.87 | 13.47 | ||
BE6246061376 | 1.84B | 15.87 | 2.38 | 12.99 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.84B | 15.09 | 1.56 | 12.14 |
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