Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.750 | 40.900 | 0.150 |
Bonds | 45.340 | 46.170 | 0.830 |
Convertible | 5.240 | 5.240 | 0.000 |
Other | 8.850 | 9.040 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.434 | 23.982 |
Price to Book | 1.114 | 1.449 |
Price to Sales | 4.065 | 5.206 |
Price to Cash Flow | 11.901 | 14.415 |
Dividend Yield | 3.584 | 3.342 |
5 Years Earnings Growth | 6.180 | 6.492 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 76.730 | 66.743 |
Utilities | 11.500 | 16.073 |
Industrials | 9.220 | 14.373 |
Energy | 2.530 | 4.357 |
Financial Services | 0.010 | 1.638 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 9.84 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 9.77 | - | - | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.39 | 113.960 | -0.58% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.95 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.67 | 14.310 | -0.35% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.23 | 12.542 | -0.10% | |
hausInvest | DE0009807016 | 3.91 | 43.970 | -0.02% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.67 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.63 | 140.79 | -0.02% | |
grundbesitz europa RC | DE0009807008 | 3.59 | 36.610 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.47B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 521.03M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 300.79M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 247.52M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 218.61M | 4.42 | 1.89 | 2.15 |
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