
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.890 | 0.300 |
Stocks | 96.060 | 96.060 | 0.000 |
Other | 3.120 | 4.420 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.782 | 13.832 |
Price to Book | 0.772 | 0.886 |
Price to Sales | 4.967 | 5.207 |
Price to Cash Flow | 12.366 | 13.265 |
Dividend Yield | 5.496 | 4.067 |
5 Years Earnings Growth | 4.927 | 7.199 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assura | GB00BVGBWW93 | 3.35 | 46.70 | +0.09% | |
Merlin Properties SA | ES0105025003 | 3.34 | 9.660 | +1.52% | |
Aedifica | BE0003851681 | 3.24 | 62.10 | +3.59% | |
CTP NV | NL00150006R6 | 3.07 | 16.44 | +0.86% | |
Vonovia | DE000A1ML7J1 | 3.06 | 26.03 | +0.70% | |
Tag Immobilien | DE0008303504 | 3.03 | 12.21 | +1.33% | |
Tritax Big Box | GB00BG49KP99 | 2.99 | 142.50 | +0.78% | |
Unibail-Rodamco | FR0013326246 | 2.99 | 76.34 | +1.98% | |
LEG Immobilien AG | DE000LEG1110 | 2.92 | 67.220 | -0.12% | |
Londonmetric Property | GB00B4WFW713 | 2.91 | 177.50 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 97.31M | -2.07 | 1.90 | 3.93 | ||
UB Smart | 93.14M | 1.17 | 5.73 | 5.59 | ||
UB Infra Kasvu | 63.54M | 3.24 | 1.20 | 5.37 | ||
UB Infra A | 63.54M | 2.61 | 0.60 | 4.74 | ||
UB Infra Tuotto | 63.54M | 3.11 | 0.14 | 4.65 |
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