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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 19.950 | 16.890 |
Stocks | 44.470 | 44.530 | 0.060 |
Bonds | 38.710 | 39.790 | 1.080 |
Convertible | 4.970 | 4.970 | 0.000 |
Other | 8.790 | 8.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.436 | 24.345 |
Price to Book | 1.051 | 1.523 |
Price to Sales | 4.573 | 5.164 |
Price to Cash Flow | 13.100 | 15.141 |
Dividend Yield | 3.595 | 2.918 |
5 Years Earnings Growth | 4.613 | 6.162 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 85.080 | 64.270 |
Utilities | 7.260 | 9.460 |
Industrials | 5.970 | 13.803 |
Energy | 1.680 | 1.427 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 9.68 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 6.87 | - | - | |
Vonovia | DE000A1ML7J1 | 5.45 | 26.50 | -0.41% | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.19 | 115.050 | -0.69% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.81 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.55 | 14.360 | 0.00% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.14 | 12.783 | +0.43% | |
hausInvest | DE0009807016 | 3.81 | 44.080 | -0.02% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.59 | - | - | |
grundbesitz europa RC | DE0009807008 | 3.45 | 36.680 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 991.08M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 473.39M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 177.28M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 208.19M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 219.42M | 2.23 | 3.54 | 2.09 |
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