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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.777 | 14.102 |
Price to Book | 0.921 | 0.899 |
Price to Sales | 3.867 | 5.282 |
Price to Cash Flow | 9.702 | 13.423 |
Dividend Yield | 4.534 | 4.008 |
5 Years Earnings Growth | 13.604 | 7.306 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.340 | 94.561 |
Utilities | 6.660 | 10.214 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.62 | 28.57 | +0.25% | |
Unibail-Rodamco | FR0013326246 | 7.55 | 75.18 | +0.19% | |
Segro | GB00B5ZN1N88 | 5.74 | 712.60 | +0.74% | |
Inmobiliaria Colonial | ES0139140174 | 5.63 | 5.295 | 0.00% | |
Klepierre | FR0000121964 | 5.42 | 28.14 | -0.21% | |
Hufvudstaden A | SE0000170375 | 4.60 | 116.10 | 0.00% | |
Gecina | FR0010040865 | 4.54 | 91.50 | -0.16% | |
Eurocommercial Properties | NL0015000K93 | 4.51 | 22.55 | +0.67% | |
LEG Immobilien AG | DE000LEG1110 | 4.49 | 77.040 | +0.36% | |
Cofinimmo | BE0003593044 | 4.44 | 52.70 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Korko Plus B | 673.07M | 2.37 | -1.06 | 2.01 | ||
SaastOpankki Korko Plus A | 673.07M | 2.38 | -1.07 | 2.01 | ||
SaastOpankki Maailma B | 614.24M | 9.28 | 1.72 | 4.98 | ||
SaastOpankki Maailma A | 614.24M | 9.30 | 1.66 | 4.99 | ||
Saastopankki Kotimaa A | 432.47M | -0.72 | -3.49 | 6.79 |
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