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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 22.580 | 18.230 |
Stocks | 93.130 | 93.970 | 0.840 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.571 | 14.687 |
Price to Book | 1.002 | 0.928 |
Price to Sales | 6.194 | 5.377 |
Price to Cash Flow | 15.470 | 13.262 |
Dividend Yield | 3.031 | 3.905 |
5 Years Earnings Growth | 3.777 | 6.955 |
Number of long holdings: 81
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastighets AB Balder B | SE0017832488 | 6.73 | 84.38 | +4.15% | |
Swiss Prime Site | CH0008038389 | 6.17 | 96.20 | +0.73% | |
Vonovia | DE000A1ML7J1 | 5.61 | 31.22 | +2.93% | |
Merlin Properties SA | ES0105025003 | 5.07 | 10.340 | +1.47% | |
Unite | GB0006928617 | 4.67 | 881.50 | +1.21% | |
Grand City | LU0775917882 | 4.15 | 12.41 | +1.89% | |
PSP Swiss Property | CH0018294154 | 4.09 | 127.20 | +1.84% | |
Unibail-Rodamco | FR0013326246 | 4.00 | 76.90 | +0.18% | |
Tag Immobilien | DE0008303504 | 3.67 | 15.75 | +1.74% | |
Klepierre | FR0000121964 | 3.31 | 28.46 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Real Estate Securities Fund B EUR A | 14.25M | -1.95 | -8.99 | 4.30 |
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