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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.270 | 71.900 | 52.630 |
Stocks | 63.900 | 63.900 | 0.000 |
Bonds | 17.770 | 17.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.329 | 14.889 |
Price to Book | 0.971 | 2.171 |
Price to Sales | 5.569 | 1.453 |
Price to Cash Flow | 13.452 | 8.890 |
Dividend Yield | 3.040 | 2.661 |
5 Years Earnings Growth | 5.191 | 10.485 |
Number of long holdings: 77
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537190 | 6.71 | - | - | |
France (Republic Of) | FR0128537208 | 6.69 | - | - | |
France (Republic Of) | FR0128379486 | 6.67 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 6.67 | - | - | |
Germany (Federal Republic Of) | DE000BU0E139 | 4.48 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 4.43 | - | - | |
Fastighets AB Balder B | SE0017832488 | 3.88 | 74.76 | -1.08% | |
Grand City | LU0775917882 | 3.71 | 10.60 | 0.00% | |
Platzer Fastigheter Holding | SE0004977692 | 3.68 | 81.20 | -1.81% | |
LEG Immobilien AG | DE000LEG1110 | 3.64 | 75.720 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B7V30396 | 225.04M | 0.98 | 2.07 | 2.29 |
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