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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.972 | 14.816 |
Price to Book | 0.923 | 0.920 |
Price to Sales | 3.842 | 5.395 |
Price to Cash Flow | 9.569 | 13.277 |
Dividend Yield | 4.011 | 3.996 |
5 Years Earnings Growth | 11.025 | 6.437 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 94.160 | 94.532 |
Utilities | 5.840 | 10.580 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 8.45 | 29.80 | +0.64% | |
Unibail-Rodamco | FR0013326246 | 7.53 | 74.50 | -0.64% | |
Segro | GB00B5ZN1N88 | 6.27 | 786.60 | +0.18% | |
Inmobiliaria Colonial | ES0139140174 | 6.14 | 5.524 | +0.25% | |
Klepierre | FR0000121964 | 4.83 | 28.78 | -1.30% | |
Hufvudstaden A | SE0000170375 | 4.61 | 125.00 | -1.46% | |
Cofinimmo | BE0003593044 | 4.56 | 58.00 | +0.26% | |
Gecina | FR0010040865 | 4.52 | 97.25 | -0.41% | |
Land Securities | GB00BYW0PQ60 | 4.42 | 597.50 | -0.99% | |
British Land Company | GB0001367019 | 4.28 | 397.91 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Korko Plus A | 681.36M | 3.51 | -0.35 | 2.19 | ||
SaastOpankki Korko Plus B | 681.36M | 3.50 | -0.34 | 2.19 | ||
SaastOpankki Maailma B | 590.21M | 3.96 | 0.80 | 4.90 | ||
SaastOpankki Maailma A | 590.21M | 3.97 | 0.73 | 4.91 | ||
Saastopankki Kotimaa A | 440.86M | 6.23 | -1.04 | 7.23 |
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