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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.890 | 0.040 |
Stocks | 94.330 | 94.330 | 0.000 |
Other | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.437 | 24.598 |
Price to Book | 1.079 | 1.491 |
Price to Sales | 5.220 | 5.413 |
Price to Cash Flow | 11.658 | 14.612 |
Dividend Yield | 5.666 | 3.836 |
5 Years Earnings Growth | 6.271 | 7.318 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercialys | FR0010241638 | 2.94 | 10.47 | -1.04% | |
Healthpeak Properties | US42250P1030 | 2.89 | 22.32 | +1.55% | |
Digital | US2538681030 | 2.87 | 194.02 | +0.62% | |
Equinix | US29444U7000 | 2.79 | 978.26 | +0.40% | |
Assura | GB00BVGBWW93 | 2.61 | 38.94 | +0.88% | |
Tag Immobilien | DE0008303504 | 2.57 | 15.55 | +0.45% | |
Segro | GB00B5ZN1N88 | 2.44 | 780.40 | -0.33% | |
CTP NV | NL00150006R6 | 2.32 | 14.96 | +0.54% | |
Dream Industrial REIT | CA26153W1095 | 2.06 | 12.54 | -2.41% | |
Rexford Inl Rty | US76169C1009 | 1.99 | 42.35 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 109.86M | 7.71 | -4.76 | 4.08 | ||
UB Smart | 85.39M | 8.51 | 3.38 | 5.98 | ||
UB Infra Kasvu | 70.5M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 70.5M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 70.5M | 5.33 | 4.79 | 5.88 |
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