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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 7.940 | 0.140 |
Stocks | 92.670 | 92.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.462 | 12.174 |
Price to Book | 0.839 | 0.861 |
Price to Sales | 3.429 | 4.026 |
Price to Cash Flow | 11.241 | 10.957 |
Dividend Yield | 3.594 | 4.173 |
5 Years Earnings Growth | 4.977 | 5.523 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 92.040 | 93.228 |
Industrials | 5.070 | 8.687 |
Utilities | 2.900 | 3.603 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unibail-Rodamco | FR0013326246 | 9.84 | 65.04 | -3.96% | |
Vonovia | DE000A1ML7J1 | 9.16 | 25.92 | -2.19% | |
Gecina | FR0010040865 | 7.18 | 83.00 | -4.05% | |
LEG Immobilien AG | DE000LEG1110 | 6.60 | 67.900 | -2.10% | |
Merlin Properties SA | ES0105025003 | 5.97 | 8.710 | -4.18% | |
Covivio | FR0000064578 | 4.89 | 45.80 | -4.86% | |
Klepierre | FR0000121964 | 4.87 | 29.00 | -4.23% | |
Ferrovial | NL0015001FS8 | 4.69 | 37.20 | -5.44% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 4.55 | - | - | |
Aedifica | BE0003851681 | 4.50 | 59.10 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 877.05M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 709.83M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 685.05M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 559.81M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 322.63M | 8.94 | 4.73 | 4.13 |
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