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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.300 | 0.110 |
Stocks | 92.900 | 92.900 | 0.000 |
Other | 6.680 | 7.220 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.447 | 14.102 |
Price to Book | 0.819 | 0.899 |
Price to Sales | 5.254 | 5.282 |
Price to Cash Flow | 13.046 | 13.423 |
Dividend Yield | 5.223 | 4.008 |
5 Years Earnings Growth | 6.190 | 7.306 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assura | GB00BVGBWW93 | 3.29 | 36.22 | -1.31% | |
Merlin Properties SA | ES0105025003 | 3.27 | 10.630 | 0.00% | |
Aedifica | BE0003851681 | 3.20 | 56.70 | -1.39% | |
Tag Immobilien | DE0008303504 | 3.16 | 13.25 | -1.71% | |
Vonovia | DE000A1ML7J1 | 3.12 | 28.11 | 0.00% | |
Unibail-Rodamco | FR0013326246 | 3.04 | 74.40 | -0.85% | |
CTP NV | NL00150006R6 | 2.99 | 15.60 | -0.13% | |
LEG Immobilien AG | DE000LEG1110 | 2.99 | 75.300 | -1.90% | |
Tritax Big Box | GB00BG49KP99 | 2.98 | 140.40 | -1.47% | |
Segro | GB00B5ZN1N88 | 2.98 | 702.60 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 114M | 16.11 | -2.07 | 4.83 | ||
UB Smart | 89.33M | 10.31 | 3.49 | 6.22 | ||
UB Infra Tuotto | 63.19M | 7.63 | 3.34 | 5.31 | ||
UB Infra Kasvu | 63.19M | 7.76 | 4.44 | 6.04 | ||
UB Infra A | 63.19M | 7.16 | 3.81 | 5.40 |
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