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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 19.950 | 16.890 |
Shares | 44.470 | 44.530 | 0.060 |
Bonds | 38.710 | 39.790 | 1.080 |
Convertible | 4.970 | 4.970 | 0.000 |
Other | 8.790 | 8.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.436 | 23.967 |
Price to Book | 1.051 | 1.496 |
Price to Sales | 4.573 | 4.966 |
Price to Cash Flow | 13.100 | 14.430 |
Dividend Yield | 3.595 | 2.986 |
5 Years Earnings Growth | 4.613 | 6.036 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 85.080 | 64.365 |
Utilities | 7.260 | 9.227 |
Industrials | 5.970 | 12.503 |
Energy | 1.680 | 1.380 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 9.68 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 6.87 | - | - | |
Vonovia | DE000A1ML7J1 | 5.45 | 28.39 | -1.56% | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.19 | 114.870 | +0.22% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.81 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.55 | 14.380 | +0.14% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.14 | 12.826 | -0.07% | |
hausInvest | DE0009807016 | 3.81 | 44.060 | 0.00% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.59 | - | - | |
grundbesitz europa RC | DE0009807008 | 3.45 | 36.720 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 978.7M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 447.29M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 175.76M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 180.59M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 220.72M | 1.02 | 4.15 | 1.73 |
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