
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 21.760 | 18.740 |
Stocks | 44.380 | 44.380 | 0.000 |
Bonds | 38.720 | 40.200 | 1.480 |
Convertible | 4.960 | 4.960 | 0.000 |
Other | 8.920 | 8.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 24.331 |
Price to Book | 1.079 | 1.528 |
Price to Sales | 4.579 | 5.165 |
Price to Cash Flow | 13.177 | 15.156 |
Dividend Yield | 3.402 | 2.879 |
5 Years Earnings Growth | 5.536 | 6.347 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 85.280 | 64.320 |
Utilities | 7.180 | 9.433 |
Industrials | 5.790 | 13.743 |
Energy | 1.740 | 1.447 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 9.79 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 6.82 | - | - | |
Vonovia | DE000A1ML7J1 | 5.38 | 26.61 | +7.43% | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.18 | 115.850 | -0.09% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.81 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.60 | 14.360 | +0.14% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.17 | 12.729 | +0.25% | |
hausInvest | DE0009807016 | 3.86 | 44.090 | 0.00% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.61 | - | - | |
grundbesitz europa RC | DE0009807008 | 3.50 | 36.680 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.98M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 183.37M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 219.22M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.43M | 2.23 | 3.54 | 2.09 |
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