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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 | 14.294 |
Price to Book | 0.921 | 0.909 |
Price to Sales | 3.867 | 5.318 |
Price to Cash Flow | 9.702 | 13.441 |
Dividend Yield | 4.534 | 3.974 |
5 Years Earnings Growth | 13.604 | 7.272 |
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 | 28.09 | -1.95% | |
Unibail-Rodamco | FR0013326246 | 7.55 | 74.70 | -0.80% | |
Segro | GB00B5ZN1N88 | 5.74 | 670.40 | -1.82% | |
Inmobiliaria Colonial | ES0139140174 | 5.63 | 5.165 | -0.19% | |
Klepierre | FR0000121964 | 5.42 | 27.98 | -0.07% | |
Hufvudstaden A | SE0000170375 | 4.60 | 124.70 | 0.00% | |
Gecina | FR0010040865 | 4.54 | 88.95 | -0.67% | |
Eurocommercial Properties | NL0015000K93 | 4.51 | 22.50 | -0.44% | |
LEG Immobilien AG | DE000LEG1110 | 4.49 | 77.660 | -2.44% | |
Cofinimmo | BE0003593044 | 4.44 | 53.80 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SaastOpankki Korko Plus B | 672.66M | 3.17 | -0.46 | 2.10 | ||
SaastOpankki Korko Plus A | 672.66M | 3.17 | -0.48 | 2.11 | ||
SaastOpankki Maailma B | 607.97M | 9.28 | 1.72 | 4.98 | ||
SaastOpankki Maailma A | 607.97M | 9.30 | 1.66 | 4.99 | ||
Saastopankki Kotimaa A | 429.12M | -0.72 | -3.49 | 6.79 |
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