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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.410 | 0.140 |
Stocks | 93.600 | 93.600 | 0.000 |
Bonds | 0.020 | 0.560 | 0.540 |
Other | 5.100 | 6.400 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.669 | 13.819 |
Price to Book | 0.794 | 0.879 |
Price to Sales | 4.438 | 5.183 |
Price to Cash Flow | 11.644 | 13.165 |
Dividend Yield | 5.336 | 4.112 |
5 Years Earnings Growth | 5.514 | 6.755 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 7.37 | 25.92 | -2.19% | |
Unibail-Rodamco | FR0013326246 | 6.20 | 65.04 | -3.96% | |
LEG Immobilien AG | DE000LEG1110 | 4.99 | 67.900 | -2.10% | |
Tag Immobilien | DE0008303504 | 4.42 | 12.57 | -6.96% | |
CTP NV | NL00150006R6 | 4.16 | 14.94 | -9.01% | |
British Land Company | GB0001367019 | 3.71 | 340.00 | -5.45% | |
Retail Estates | BE0003720340 | 3.63 | 58.70 | -3.93% | |
Merlin Properties SA | ES0105025003 | 3.20 | 8.710 | -4.18% | |
Covivio | FR0000064578 | 2.95 | 45.80 | -4.86% | |
Argan | FR0010481960 | 2.87 | 56.40 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.17B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.47B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.47B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.47B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.47B | -1.13 | 9.73 | 12.05 |
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