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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.350 | 0.010 |
Stocks | 94.480 | 94.480 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.096 | 14.687 |
Price to Book | 0.954 | 0.928 |
Price to Sales | 6.366 | 5.377 |
Price to Cash Flow | 15.633 | 13.262 |
Dividend Yield | 3.089 | 3.905 |
5 Years Earnings Growth | 6.665 | 6.955 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 8.82 | 15.10 | +2.72% | |
Vonovia | DE000A1ML7J1 | 8.77 | 30.18 | +4.76% | |
Nyfosa | SE0011426428 | 5.77 | 103.00 | +2.49% | |
Catena AB | SE0001664707 | 5.38 | 487.00 | +2.74% | |
Tag Immobilien | DE0008303504 | 3.90 | 15.21 | +5.99% | |
Segro | GB00B5ZN1N88 | 3.78 | 772.60 | +2.79% | |
British Land Company | GB0001367019 | 3.73 | 387.60 | +3.36% | |
Warehouses de Pauw | BE0974349814 | 3.61 | 20.72 | +2.98% | |
Safestore | GB00B1N7Z094 | 3.41 | 750.00 | +2.53% | |
Fastighets AB Balder B | SE0017832488 | 3.31 | 82.00 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LansfOrsakringar Global Indexnara | 118.73B | 25.32 | 14.97 | 14.04 | ||
Lansforsakringar USA Indexnara | 46.21B | 30.99 | 18.15 | 17.09 | ||
Lansforsakringar Sverige Indexnara | 36.54B | 10.80 | 2.63 | 9.58 | ||
Lansforsakringar Fastighetsfond A | 24.01B | 4.55 | -11.92 | 12.87 | ||
Lansforsakringar Global Hallbar A | 23.94B | 24.47 | 12.66 | 12.38 |
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