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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 10.790 | 2.280 |
Stocks | 91.910 | 91.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.817 | 12.966 |
Price to Book | 0.843 | 0.916 |
Price to Sales | 3.579 | 4.212 |
Price to Cash Flow | 11.519 | 11.591 |
Dividend Yield | 3.229 | 3.922 |
5 Years Earnings Growth | 2.267 | 5.037 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 92.940 | 93.334 |
Industrials | 4.840 | 8.533 |
Utilities | 2.220 | 3.150 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 8.35 | 30.18 | +4.76% | |
Unibail-Rodamco | FR0013326246 | 8.25 | 77.56 | +3.14% | |
Merlin Properties SA | ES0105025003 | 7.64 | 10.330 | +2.18% | |
LEG Immobilien AG | DE000LEG1110 | 6.97 | 87.800 | +5.78% | |
Gecina | FR0010040865 | 5.42 | 94.80 | +1.72% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 4.89 | - | - | |
Klepierre | FR0000121964 | 4.86 | 29.16 | +1.39% | |
Covivio | FR0000064578 | 4.51 | 52.20 | +3.16% | |
Ferrovial | NL0015001FS8 | 4.45 | 37.300 | +1.58% | |
Aedifica | BE0003851681 | 4.04 | 57.30 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 780.62M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 759.33M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 617.81M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 626.33M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 354.93M | 7.24 | -0.49 | 5.37 |
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