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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 4.24 | 2.83 |
Stocks | 97.64 | 97.64 | 0.00 |
Other | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 22.12 |
Price to Book | 1.29 | 1.38 |
Price to Sales | 2.02 | 5.05 |
Price to Cash Flow | 7.39 | 13.73 |
Dividend Yield | 4.44 | 4.13 |
5 Years Earnings Growth | 4.55 | 7.38 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.58 | 94.37 |
Consumer Cyclical | 5.15 | 2.34 |
Financial Services | 0.28 | 12.94 |
Industrials | 0.28 | 4.18 |
Technology | 0.22 | 2.91 |
Consumer Defensive | 0.10 | 8.84 |
Healthcare | 0.10 | 6.05 |
Basic Materials | 0.08 | 1.67 |
Utilities | 0.07 | 3.34 |
Communication Services | 0.07 | 3.63 |
Energy | 0.07 | 1.00 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simon Property | US8288061091 | 8.85 | 148.15 | +0.25% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 8.72 | 6.88 | +0.44% | |
Cellnex Telecom | ES0105066007 | 7.09 | 31.17 | +1.43% | |
Servcorp | AU000000SRV5 | 6.05 | 4.40 | +8.64% | |
International Workplace Plc | JE00BYVQYS01 | 4.97 | 173.00 | +1.29% | |
Metrovacesa | ES0105122024 | 4.77 | 8.040 | -0.37% | |
CBRE A | US12504L1098 | 4.38 | 87.78 | +0.80% | |
Lamar | US5128161099 | 4.38 | 118.92 | +0.30% | |
Inmobiliaria del Sur | ES0154653911 | 4.29 | 8.350 | +1.21% | |
Irish Res Pr P | IE00BJ34P519 | 4.13 | 0.906 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 98.32M | 3.62 | 2.05 | - | ||
ES0157638018 | 98.32M | 3.92 | 2.81 | 4.49 | ||
GVC Gaesco 300 Places Wordwide A FI | 98.32M | 3.27 | 1.26 | 2.97 | ||
Fondguissona Global Bolsa FI | 70.15M | 9.11 | 5.07 | 4.49 | ||
Im 93 Renta FI | 58.52M | 3.55 | 2.17 | 1.00 |
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