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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.080 | 30.090 | 3.010 |
Other | 72.920 | 90.720 | 17.800 |
Number of long holdings: 11
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Geschäftsgrundstücke | - | 60.55 | - | - | |
Mehrheitsbeteiligungen | - | 24.59 | - | - | |
Minderheitsbeteiligungen | - | 1.97 | - | - | |
Bei Immobilien | - | 0.37 | - | - | |
Bei Beteiligungen An Immobilien-Gesellschaften | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
grundbesitz global IC | 105.4M | -3.99 | -1.27 | 1.49 | ||
grundbesitz global RC | 2.98B | -4.44 | -1.74 | 1.05 | ||
grundbesitz Fokus Deutschland IC | 110.97M | -3.26 | 0.40 | - | ||
grundbesitz Fokus Deutschland RC | 687.79M | -3.49 | -0.17 | 1.70 |
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