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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 3.470 | 0.840 |
Stocks | 95.990 | 95.990 | 0.000 |
Other | 1.860 | 2.730 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.120 | 23.626 |
Price to Book | 1.070 | 1.470 |
Price to Sales | 5.279 | 5.123 |
Price to Cash Flow | 12.281 | 14.424 |
Dividend Yield | 5.252 | 4.012 |
5 Years Earnings Growth | 5.428 | 6.102 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Digital | US2538681030 | 3.71 | 136.11 | -0.41% | |
Equinix | US29444U7000 | 3.65 | 740.07 | -1.03% | |
Healthpeak Properties | US42250P1030 | 2.80 | 17.99 | -1.15% | |
Assura | GB00BVGBWW93 | 2.53 | 47.49 | +5.07% | |
CTP NV | NL00150006R6 | 2.31 | 14.22 | -7.06% | |
Tag Immobilien | DE0008303504 | 2.31 | 11.81 | -7.23% | |
Segro | GB00B5ZN1N88 | 2.26 | 591.00 | -5.29% | |
Cousins Properties | US2227955026 | 2.08 | 25.15 | -2.18% | |
Dream Industrial REIT | CA26153W1095 | 2.00 | 9.69 | -5.37% | |
Warehouses de Pauw | BE0974349814 | 1.95 | 18.55 | -5.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 86.74M | -1.09 | 2.24 | 4.03 | ||
UB Smart | 89.92M | 1.40 | 5.81 | 5.61 | ||
UB Infra Kasvu | 62.03M | 3.24 | 1.20 | 5.37 | ||
UB Infra A | 62.03M | 2.61 | 0.60 | 4.74 | ||
UB Infra Tuotto | 62.03M | 3.11 | 0.14 | 4.65 |
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