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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.250 | 1.270 |
Stocks | 98.820 | 98.820 | 0.000 |
Bonds | 0.200 | 1.210 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.474 | 14.323 |
Price to Book | 0.670 | 0.841 |
Price to Sales | 6.061 | 5.026 |
Price to Cash Flow | 12.559 | 11.871 |
Dividend Yield | 5.674 | 4.259 |
5 Years Earnings Growth | 5.146 | 5.782 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSP Swiss Property | CH0018294154 | 8.31 | 113.20 | +0.18% | |
Segro | GB00B5ZN1N88 | 7.24 | 926.60 | -1.43% | |
Gecina | FR0010040865 | 6.94 | 102.00 | -1.07% | |
Klepierre | FR0000121964 | 6.22 | 25.46 | -0.70% | |
Vonovia | DE000A1ML7J1 | 5.54 | 29.73 | -0.30% | |
Land Securities | GB00BYW0PQ60 | 5.53 | 672.00 | -2.61% | |
Warehouses de Pauw | BE0974349814 | 4.30 | 27.50 | -0.43% | |
Inmobiliaria Colonial | ES0139140174 | 4.19 | 6.200 | -3.12% | |
Grainger | GB00B04V1276 | 4.13 | 258.00 | -2.27% | |
Cofinimmo | BE0003593044 | 4.07 | 62.05 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Privilege e | 4.38B | 9.44 | 12.55 | 20.86 | ||
LU1870373369 | 4.38B | 5.74 | 6.22 | - |
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