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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.170 | 0.000 |
Stocks | 0.730 | 0.730 | 0.000 |
Other | 94.290 | 95.940 | 1.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.026 | 20.026 |
Price to Book | 1.007 | 1.007 |
Price to Sales | 8.803 | 8.803 |
Price to Cash Flow | 17.754 | 17.754 |
Dividend Yield | 4.936 | 4.936 |
5 Years Earnings Growth | 8.398 | 8.398 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flats | - | 68.41 | - | - | |
ARC TIME Commercial Lng Inc Fdr J NetInc | GB00BJJPV945 | 11.88 | - | - | |
Houses | - | 5.54 | - | - | |
Maisonettes | - | 2.49 | - | - | |
Long Leasehold Interests | - | 2.39 | - | - | |
ARC TIME Prpty Lng Inc & Gr Fdr Tr R Inc | GB00BN7DJF02 | 1.92 | - | - | |
Bank Loan | - | 0.00 | - | - |
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