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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.750 | 14.331 |
Price to Book | 0.579 | 0.909 |
Price to Sales | 6.946 | 5.323 |
Price to Cash Flow | 15.603 | 13.422 |
Dividend Yield | 6.565 | 3.969 |
5 Years Earnings Growth | 7.303 | 7.290 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.570 | 94.561 |
Consumer Cyclical | 1.430 | 4.074 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 8.94 | 694.20 | -0.12% | |
LEG Immobilien AG | DE000LEG1110 | 7.50 | 81.540 | +0.15% | |
Vonovia | DE000A1ML7J1 | 7.06 | 29.66 | 0.00% | |
Merlin Properties SA | ES0105025003 | 7.03 | 10.210 | +0.39% | |
Fabege | SE0011166974 | 6.26 | 83.75 | 0.00% | |
Derwent | GB0002652740 | 4.58 | 1,969.0 | -0.51% | |
Inmobiliaria Colonial | ES0139140174 | 4.47 | 5.224 | +0.17% | |
Warehouses de Pauw | BE0974349814 | 4.27 | 19.01 | +0.16% | |
Great Portland Estates | GB00BF5H9P87 | 4.21 | 288.00 | -0.35% | |
Mobimo Holding | CH0011108872 | 4.21 | 295.00 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 58.4M | 20.21 | 5.10 | 7.51 | ||
Kempen Orange Fund N.V. | 78.07M | -1.81 | -0.33 | 10.62 | ||
Kempen Profielfonds 4 | 63.23M | 15.92 | 3.28 | 5.93 | ||
Kempen Profielfonds 3 | 62.57M | 12.64 | 1.87 | 4.61 | ||
Kempen Profielfonds 2 | 15.45M | 8.36 | 0.15 | 3.30 |
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