Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 19.900 | 16.450 |
Stocks | 38.150 | 38.250 | 0.100 |
Bonds | 44.280 | 46.040 | 1.760 |
Convertible | 4.750 | 4.750 | 0.000 |
Other | 9.380 | 9.430 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.376 | 23.962 |
Price to Book | 1.047 | 1.453 |
Price to Sales | 3.858 | 4.599 |
Price to Cash Flow | 10.537 | 13.209 |
Dividend Yield | 3.879 | 3.749 |
5 Years Earnings Growth | 6.373 | 6.811 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 77.210 | 67.933 |
Utilities | 11.840 | 14.727 |
Industrials | 8.330 | 4.537 |
Energy | 2.620 | 10.607 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 9.98 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 9.14 | - | - | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.22 | 116.810 | -0.09% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.03 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.74 | 14.350 | +0.14% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.24 | 12.551 | +0.09% | |
hausInvest | DE0009807016 | 4.00 | 43.690 | +0.02% | |
grundbesitz europa RC | DE0009807008 | 3.74 | 37.130 | -0.32% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.67 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.65 | 142.14 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 978.65M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 485.55M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 203.1M | 8.92 | 4.59 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 219.77M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 219.89M | 3.54 | 1.69 | 2.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review