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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.700 | 0.320 |
Stocks | 94.830 | 94.870 | 0.040 |
Other | 4.550 | 5.250 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.545 | 13.836 |
Price to Book | 0.913 | 0.884 |
Price to Sales | 6.186 | 5.198 |
Price to Cash Flow | 15.140 | 13.262 |
Dividend Yield | 4.004 | 4.082 |
5 Years Earnings Growth | 5.950 | 7.035 |
Number of long holdings: 66
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.78 | 30.46 | +0.86% | |
Segro | GB00B5ZN1N88 | 7.35 | 714.40 | -0.89% | |
LEG Immobilien AG | DE000LEG1110 | 5.61 | 80.320 | -0.10% | |
Unibail-Rodamco | FR0013326246 | 4.60 | 81.52 | +1.77% | |
Unite | GB0006928617 | 3.87 | 866.50 | -0.17% | |
Swiss Prime Site | CH0008038389 | 3.59 | 105.40 | 0.00% | |
Gecina | FR0010040865 | 3.50 | 95.40 | +0.42% | |
Castellum AB | SE0000379190 | 3.39 | 120.20 | -1.31% | |
Land Securities | GB00BYW0PQ60 | 3.17 | 593.00 | +0.94% | |
PSP Swiss Property | CH0018294154 | 3.14 | 136.20 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.02B | 5.37 | 0.78 | 3.17 | ||
FR0013216207 | 1.35B | 9.08 | 3.47 | - | ||
QS0009084177 | 584.69M | 9.35 | 1.69 | 4.63 | ||
FR0000018756 | 445.51M | 17.20 | 3.20 | 8.62 | ||
FR0013277860 | 378.22M | -4.64 | -11.80 | - |
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