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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.250 | 1.270 |
Stocks | 98.820 | 98.820 | 0.000 |
Bonds | 0.200 | 1.210 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.474 | 14.143 |
Price to Book | 0.670 | 0.869 |
Price to Sales | 6.061 | 5.147 |
Price to Cash Flow | 12.559 | 12.181 |
Dividend Yield | 5.674 | 4.134 |
5 Years Earnings Growth | 5.146 | 5.921 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSP Swiss Property | CH0018294154 | 8.31 | 115.10 | +0.44% | |
Segro | GB00B5ZN1N88 | 7.24 | 898.20 | +0.56% | |
Gecina | FR0010040865 | 6.94 | 85.95 | -3.97% | |
Klepierre | FR0000121964 | 6.22 | 24.98 | -0.64% | |
Vonovia | DE000A1ML7J1 | 5.54 | 26.55 | +0.30% | |
Land Securities | GB00BYW0PQ60 | 5.53 | 619.50 | +0.32% | |
Warehouses de Pauw | BE0974349814 | 4.30 | 25.30 | -0.24% | |
Inmobiliaria Colonial | ES0139140174 | 4.19 | 5.430 | -0.18% | |
Grainger | GB00B04V1276 | 4.13 | 243.50 | +2.31% | |
Cofinimmo | BE0003593044 | 4.07 | 56.35 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Disruptive tech X Cap | 4.59B | 14.15 | 15.79 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.59B | 12.95 | 12.96 | 18.79 |
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