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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.090 | 0.040 |
Stocks | 57.000 | 57.000 | 0.000 |
Other | 40.950 | 40.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.483 | 25.598 |
Price to Book | 1.067 | 1.214 |
Price to Sales | 10.656 | 8.514 |
Price to Cash Flow | 21.983 | 17.803 |
Dividend Yield | 3.558 | 3.972 |
5 Years Earnings Growth | 2.010 | 4.714 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSP Swiss Property | CH0018294154 | 16.99 | 124.90 | +1.22% | |
Swiss Prime Site | CH0008038389 | 14.40 | 95.85 | +1.75% | |
Allreal Holding | CH0008837566 | 9.49 | 159.40 | +1.92% | |
UBS CH Property Swiss Mixed Sima | CH0014420878 | 6.33 | 152.00 | +1.33% | |
Mobimo Holding | CH0011108872 | 5.16 | 278.00 | +2.39% | |
Credit Suisse Real Estate Fund Siat A | CH0012913700 | 3.25 | 239.00 | +0.84% | |
EPIC Suisse | CH0516131684 | 2.38 | 73.60 | -0.27% | |
UBS CH Property Fund Leman | CH0014420829 | 2.10 | 94.40 | +0.21% | |
UBS SW Swissreal | CH0014420886 | 1.90 | 69.00 | -0.58% | |
Ubs Property Fd Leman Residential | CH0014420852 | 1.89 | 140.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SF Property Securities Fund CH R | 599.72M | 9.73 | 2.66 | 6.48 |
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