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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.652 | 14.143 |
Price to Book | 0.807 | 0.842 |
Price to Sales | 5.993 | 5.014 |
Price to Cash Flow | 14.803 | 11.867 |
Dividend Yield | 4.364 | 4.230 |
5 Years Earnings Growth | - | 5.768 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 8.33 | 899.80 | +0.29% | |
Vonovia | DE000A1ML7J1 | 7.52 | 28.53 | +1.93% | |
Gecina | FR0010040865 | 6.08 | 98.80 | +0.10% | |
Klepierre | FR0000121964 | 5.66 | 25.82 | +0.39% | |
Unibail-Rodamco | FR0013326246 | 5.45 | 79.22 | +0.03% | |
PSP Swiss Property | CH0018294154 | 5.14 | 113.00 | +0.62% | |
Castellum AB | SE0000379190 | 4.83 | 131.07 | 0.00% | |
Land Securities | GB00BYW0PQ60 | 4.74 | 646.00 | -0.54% | |
Warehouses de Pauw | BE0974349814 | 4.60 | 26.82 | +0.75% | |
Merlin Properties SA | ES0105025003 | 4.05 | 10.710 | -0.37% |
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 | ||
Parvest Eq Wrld tech N Cap EUR | 4.43B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.43B | 9.11 | 11.54 | 19.84 |
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