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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 8.990 | 0.040 |
Stocks | 88.350 | 88.350 | 0.000 |
Other | 2.700 | 2.870 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.801 | 14.331 |
Price to Book | 0.996 | 0.909 |
Price to Sales | 3.090 | 5.323 |
Price to Cash Flow | 4.691 | 13.422 |
Dividend Yield | 2.296 | 3.969 |
5 Years Earnings Growth | 11.775 | 7.290 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 84.100 | 94.561 |
Consumer Cyclical | 8.300 | 4.074 |
Financial Services | 7.600 | 11.173 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CA Immobilien Anlagen AG | AT0000641352 | 7.79 | 23.420 | +0.69% | |
Immofinanz AG | AT0000809058 | 7.32 | - | - | |
Aroundtown | LU1673108939 | 7.02 | 2.881 | +1.05% | |
BUWOG AG | AT00BUWOG001 | 7.02 | - | - | |
Patrizia Immobilien | DE000PAT1AG3 | 4.75 | 7.960 | +1.92% | |
Corestate | LU1296758029 | 4.32 | 0.366 | +2.81% | |
UBM Development | AT0000815402 | 3.98 | 16.500 | -2.37% | |
British Land Company | GB0001367019 | 3.94 | 357.00 | +0.06% | |
S IMMO AG | AT0000652250 | 3.93 | - | - | |
Grand City | LU0775917882 | 3.74 | 11.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Global Trust A | 97.74M | 2.40 | -4.30 | 8.09 | ||
Seilern Global Trust T | 97.74M | 2.40 | -4.30 | 8.09 | ||
WSS Europa T | 62.91M | -1.77 | 2.12 | 12.47 | ||
Dr. Peterreins Global Strategy Fond | 62.77M | 14.61 | 4.44 | 6.46 | ||
FRS Substanz T | 35.94M | 4.87 | 0.17 | 2.29 |
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