Please try another search
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 | 14.199 |
Price to Book | 0.670 | 0.852 |
Price to Sales | 6.061 | 5.085 |
Price to Cash Flow | 12.559 | 12.019 |
Dividend Yield | 5.674 | 4.200 |
5 Years Earnings Growth | 5.146 | 5.809 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSP Swiss Property | CH0018294154 | 8.31 | 114.50 | -0.35% | |
Segro | GB00B5ZN1N88 | 7.24 | 892.40 | -1.09% | |
Gecina | FR0010040865 | 6.94 | 90.70 | -1.52% | |
Klepierre | FR0000121964 | 6.22 | 25.24 | -1.10% | |
Vonovia | DE000A1ML7J1 | 5.54 | 26.08 | -0.91% | |
Land Securities | GB00BYW0PQ60 | 5.53 | 613.50 | -1.92% | |
Warehouses de Pauw | BE0974349814 | 4.30 | 25.04 | -0.71% | |
Inmobiliaria Colonial | ES0139140174 | 4.19 | 5.410 | -1.10% | |
Grainger | GB00B04V1276 | 4.13 | 236.50 | -0.63% | |
Cofinimmo | BE0003593044 | 4.07 | 56.45 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic Dis | 4.5B | 13.31 | 13.81 | 19.69 | ||
Equity World Technology I Capitalis | 4.5B | 13.79 | 14.97 | 20.91 |
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