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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.370 | 0.120 |
Stocks | 95.080 | 95.080 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.657 | 13.796 |
Price to Book | 0.876 | 0.883 |
Price to Sales | 5.882 | 5.188 |
Price to Cash Flow | 15.803 | 13.224 |
Dividend Yield | 3.699 | 4.076 |
5 Years Earnings Growth | 5.188 | 7.228 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.36 | 29.74 | +1.05% | |
Segro | GB00B5ZN1N88 | 6.92 | 706.60 | -0.39% | |
Unibail-Rodamco | FR0013326246 | 6.35 | 82.56 | -0.65% | |
LEG Immobilien AG | DE000LEG1110 | 5.49 | 80.280 | +0.53% | |
Merlin Properties SA | ES0105025003 | 5.16 | 10.670 | +0.85% | |
Tritax Big Box | GB00BG49KP99 | 4.67 | 144.80 | -0.96% | |
PSP Swiss Property | CH0018294154 | 4.51 | 131.50 | -0.23% | |
British Land Company | GB0001367019 | 4.50 | 366.20 | -0.11% | |
Fastighets AB Balder B | SE0017832488 | 4.29 | 77.00 | -0.52% | |
Unite | GB0006928617 | 3.36 | 842.00 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B7KYJH09 | 2.19M | 4.47 | 8.31 | 10.72 |
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