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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 20.720 | 17.020 |
Shares | 43.410 | 43.410 | 0.000 |
Bonds | 38.850 | 40.220 | 1.370 |
Convertible | 5.020 | 5.020 | 0.000 |
Other | 9.020 | 9.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.877 | 23.833 |
Price to Book | 0.995 | 1.489 |
Price to Sales | 4.341 | 4.841 |
Price to Cash Flow | 12.589 | 13.456 |
Dividend Yield | 3.713 | 3.274 |
5 Years Earnings Growth | 4.613 | 5.748 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 84.800 | 64.225 |
Utilities | 7.390 | 17.403 |
Industrials | 5.930 | 9.677 |
Energy | 1.680 | 0.933 |
Communication Services | 0.200 | 1.620 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 9.93 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 6.92 | - | - | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.23 | 118.170 | +1.22% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.86 | - | - | |
Vonovia | DE000A1ML7J1 | 4.63 | 29.39 | +1.14% | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.62 | 14.380 | -0.07% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.24 | 12.532 | +0.03% | |
hausInvest | DE0009807016 | 3.91 | 44.110 | -0.02% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.66 | - | - | |
grundbesitz europa RC | DE0009807008 | 3.53 | 36.710 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 452.66M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 186.16M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 196.3M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 225.37M | 1.02 | 4.15 | 1.73 |
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