Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.060 | 0.500 |
Stocks | 95.740 | 95.740 | 0.000 |
Other | 4.170 | 4.500 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.134 | 24.303 |
Price to Book | 1.155 | 1.497 |
Price to Sales | 5.639 | 5.409 |
Price to Cash Flow | 13.137 | 14.857 |
Dividend Yield | 5.069 | 3.836 |
5 Years Earnings Growth | 6.499 | 6.913 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Digital | US2538681030 | 3.80 | 180.40 | +1.08% | |
Equinix | US29444U7000 | 3.53 | 950.01 | +1.11% | |
Healthpeak Properties | US42250P1030 | 2.82 | 20.39 | +1.04% | |
Assura | GB00BVGBWW93 | 2.47 | 37.98 | +1.50% | |
Tag Immobilien | DE0008303504 | 2.40 | 14.28 | 0.00% | |
Segro | GB00B5ZN1N88 | 2.29 | 698.20 | +0.43% | |
CTP NV | NL00150006R6 | 2.24 | 14.78 | -0.81% | |
Dream Industrial REIT | CA26153W1095 | 2.05 | 11.89 | +0.34% | |
Mercialys | FR0010241638 | 2.04 | 10.14 | +1.40% | |
Cousins Properties | US2227955026 | 2.00 | 30.51 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 111.64M | 16.93 | -1.86 | 4.68 | ||
UB Smart | 86.41M | 10.75 | 4.02 | 6.19 | ||
UB Infra Kasvu | 65.25M | 7.76 | 4.44 | 6.04 | ||
UB Infra A | 65.25M | 7.16 | 3.81 | 5.40 | ||
UB Infra Tuotto | 65.25M | 7.63 | 3.34 | 5.31 |
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