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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.652 | 14.323 |
Price to Book | 0.807 | 0.841 |
Price to Sales | 5.993 | 5.026 |
Price to Cash Flow | 14.803 | 11.871 |
Dividend Yield | 4.364 | 4.259 |
5 Years Earnings Growth | - | 5.782 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 8.33 | 926.60 | -1.43% | |
Vonovia | DE000A1ML7J1 | 7.52 | 29.73 | -0.30% | |
Gecina | FR0010040865 | 6.08 | 102.00 | -1.07% | |
Klepierre | FR0000121964 | 5.66 | 25.46 | -0.70% | |
Unibail-Rodamco | FR0013326246 | 5.45 | 79.58 | -0.25% | |
PSP Swiss Property | CH0018294154 | 5.14 | 113.20 | +0.18% | |
Castellum AB | SE0000379190 | 4.83 | 131.07 | 0.00% | |
Land Securities | GB00BYW0PQ60 | 4.74 | 672.00 | -2.61% | |
Warehouses de Pauw | BE0974349814 | 4.60 | 27.50 | -0.43% | |
Merlin Properties SA | ES0105025003 | 4.05 | 10.820 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.36B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.36B | 8.84 | 10.70 | 18.94 |
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