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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 4.400 | 3.210 |
Stocks | 97.910 | 97.910 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 12.969 |
Price to Book | 0.798 | 0.830 |
Price to Sales | 3.548 | 4.009 |
Price to Cash Flow | 9.842 | 9.905 |
Dividend Yield | 4.366 | 4.875 |
5 Years Earnings Growth | 3.748 | 5.438 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.140 | 93.622 |
Industrials | 0.480 | 3.568 |
Consumer Cyclical | 0.380 | 2.365 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.61 | 26.55 | +0.30% | |
Unibail-Rodamco | FR0013326246 | 9.39 | 73.52 | -0.03% | |
Klepierre | FR0000121964 | 7.64 | 24.98 | -0.64% | |
LEG Immobilien AG | DE000LEG1110 | 6.36 | 76.260 | -0.03% | |
Merlin Properties SA | ES0105025003 | 5.49 | 10.400 | +1.17% | |
Tag Immobilien | DE0008303504 | 4.79 | 13.67 | +1.86% | |
Gecina | FR0010040865 | 4.67 | 85.95 | -3.97% | |
Covivio | FR0000064578 | 4.66 | 44.38 | -0.94% | |
Warehouses de Pauw | BE0974349814 | 4.01 | 25.30 | -0.24% | |
Aedifica | BE0003851681 | 3.64 | 56.65 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CR EUR | 1.53B | 7.90 | -1.76 | 6.85 | ||
Oddo Avenir Europe Ci EUR | 1.53B | 8.26 | -1.13 | 7.65 | ||
Oddo Avenir Europe CN EUR | 1.53B | 8.22 | -0.85 | 7.74 | ||
Oddo Avenir Europe DR EUR | 1.53B | 7.90 | -1.76 | 6.86 | ||
Oddo BHF Avenir CN EUR | 607.81M | 4.94 | 3.26 | - |
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