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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 20.380 | 17.030 |
Stocks | 34.810 | 34.870 | 0.060 |
Bonds | 47.370 | 50.700 | 3.330 |
Convertible | 4.790 | 4.790 | 0.000 |
Other | 9.670 | 9.750 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.142 | 22.833 |
Price to Book | 1.003 | 1.403 |
Price to Sales | 3.679 | 4.473 |
Price to Cash Flow | 9.967 | 12.618 |
Dividend Yield | 3.875 | 3.993 |
5 Years Earnings Growth | 5.474 | 5.778 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 76.390 | 63.703 |
Utilities | 12.040 | 20.007 |
Industrials | 8.930 | 6.857 |
Energy | 2.620 | 14.873 |
Communication Services | 0.020 | 0.653 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US Real Estate Balanced Portfolio Class I Acc E | LU0883503087 | 13.16 | 169.560 | +0.04% | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 8.84 | - | - | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.11 | 107.960 | +0.28% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.96 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.80 | 14.030 | -0.14% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.29 | 12.103 | 0% | |
hausInvest | DE0009807016 | 4.12 | 43.650 | +0.25% | |
grundbesitz europa RC | DE0009807008 | 3.89 | 37.750 | -0.21% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.71 | 139.16 | -0.04% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 913.04M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 500.81M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 201.89M | 5.79 | 7.00 | 9.01 | ||
Tresides Balanced Return AMI A a | 219.55M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 161.19M | -9.08 | 4.50 | - |
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