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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.450 | 0.240 |
Stocks | 93.490 | 93.490 | 0.000 |
Other | 7.880 | 9.000 | 1.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.867 | 13.892 |
Price to Book | 0.901 | 0.887 |
Price to Sales | 5.518 | 5.217 |
Price to Cash Flow | 13.651 | 13.309 |
Dividend Yield | 3.801 | 4.062 |
5 Years Earnings Growth | 4.028 | 7.079 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.46 | 28.44 | +2.60% | |
Klepierre | FR0000121964 | 8.99 | 27.98 | +1.01% | |
LEG Immobilien AG | DE000LEG1110 | 6.62 | 75.240 | +2.17% | |
Fastighets AB Balder B | SE0017832488 | 6.49 | 79.02 | +1.93% | |
Tritax Big Box | GB00BG49KP99 | 6.18 | 142.10 | -0.21% | |
Land Securities | GB00BYW0PQ60 | 4.94 | 553.00 | +0.45% | |
Unibail-Rodamco | FR0013326246 | 4.61 | 78.56 | +2.29% | |
Cellnex Telecom | ES0105066007 | 4.45 | 32.32 | +3.13% | |
LondonMetric Property | GB00B4WFW713 | 4.06 | 184.10 | +1.77% | |
Mercialys | FR0010241638 | 3.92 | 10.36 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europ Real Est Secs I Inc | 144.51M | -6.09 | -9.34 | 5.44 | ||
S European Real Estate Securities a | 144.51M | -6.74 | -9.96 | 4.75 | ||
S European Real Estate Securities x | 144.51M | -6.74 | -9.96 | 4.75 | ||
S European Real Estate Securities i | 144.51M | -6.09 | -9.34 | 5.44 | ||
S European Real Estate Securities k | 144.51M | -5.81 | -9.08 | 5.74 |
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