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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 93.940 | 93.940 | 0.000 |
Other | 5.540 | 5.620 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.928 | 14.687 |
Price to Book | 0.981 | 0.928 |
Price to Sales | 6.955 | 5.377 |
Price to Cash Flow | 15.764 | 13.262 |
Dividend Yield | 3.451 | 3.905 |
5 Years Earnings Growth | 4.776 | 6.955 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.90 | 30.18 | +4.76% | |
Segro | GB00B5ZN1N88 | 7.60 | 772.60 | +2.79% | |
LEG Immobilien AG | DE000LEG1110 | 6.19 | 87.800 | +5.78% | |
Unibail-Rodamco | FR0013326246 | 5.20 | 77.56 | +3.14% | |
Merlin Properties SA | ES0105025003 | 5.06 | 10.330 | +2.18% | |
Castellum AB | SE0000379190 | 4.63 | 124.90 | +1.13% | |
British Land Company | GB0001367019 | 4.55 | 387.60 | +3.36% | |
Fastighets AB Balder B | SE0017832488 | 4.06 | 82.00 | +2.94% | |
Unite | GB0006928617 | 4.06 | 865.00 | +2.55% | |
Catena AB | SE0001664707 | 3.80 | 487.00 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.95B | 9.07 | 3.33 | - | ||
MS Japanese Equity Fund A USD | 17.48B | 22.80 | 18.96 | 8.73 | ||
LU1378878869 | 3.43B | 21.83 | -6.32 | - | ||
LU1378878604 | 3.43B | 21.92 | -6.24 | - | ||
LU0176155215 | 3.74B | 17.26 | -15.84 | 10.38 |
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