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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Stocks | 90.130 | 90.130 | 0.000 |
Other | 6.780 | 6.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.054 | 14.687 |
Price to Book | 0.827 | 0.928 |
Price to Sales | 5.072 | 5.377 |
Price to Cash Flow | 11.587 | 13.262 |
Dividend Yield | 5.347 | 3.905 |
5 Years Earnings Growth | 4.414 | 6.955 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 3.42 | 10.340 | +1.47% | |
Mercialys | FR0010241638 | 3.38 | 10.30 | -2.65% | |
CTP NV | NL00150006R6 | 3.24 | 15.16 | +1.88% | |
Tag Immobilien | DE0008303504 | 3.23 | 15.75 | +1.74% | |
LondonMetric Property | GB00B4WFW713 | 3.07 | 194.30 | +2.26% | |
Segro | GB00B5ZN1N88 | 3.06 | 788.60 | +0.72% | |
Assura | GB00BVGBWW93 | 3.01 | 39.38 | +2.02% | |
Aedifica | BE0003851681 | 2.80 | 58.10 | +1.84% | |
Big Yellow | GB0002869419 | 2.77 | 1,092.00 | +1.30% | |
LEG Immobilien AG | DE000LEG1110 | 2.76 | 88.920 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 109.86M | 7.71 | -4.76 | 4.08 | ||
UB Smart | 85.39M | 8.51 | 3.38 | 5.98 | ||
UB Infra A | 70.5M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 70.5M | 5.33 | 4.79 | 5.88 | ||
UB Infra Kasvu | 70.5M | 2.11 | 4.77 | 6.27 |
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