
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 17.670 | 15.380 |
Shares | 45.120 | 45.140 | 0.020 |
Bonds | 38.130 | 41.890 | 3.760 |
Convertible | 5.230 | 5.230 | 0.000 |
Other | 9.230 | 9.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.240 | 24.251 |
Price to Book | 1.072 | 1.508 |
Price to Sales | 4.744 | 4.898 |
Price to Cash Flow | 13.424 | 14.136 |
Dividend Yield | 3.754 | 3.280 |
5 Years Earnings Growth | 4.815 | 5.616 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 85.640 | 63.075 |
Utilities | 7.030 | 18.337 |
Industrials | 5.650 | 6.270 |
Energy | 1.470 | 0.863 |
Communication Services | 0.200 | 2.647 |
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 | 10.35 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 6.94 | - | - | |
Vonovia | DE000A1ML7J1 | 5.74 | 28.66 | +1.02% | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.55 | 118.650 | +0.04% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.06 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.77 | 14.430 | +0.21% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.35 | 12.612 | -0.03% | |
hausInvest | DE0009807016 | 4.00 | 43.680 | -0.02% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.83 | - | - | |
grundbesitz europa RC | DE0009807008 | 3.66 | 36.750 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 454.9M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 169.24M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 256.2M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 182.93M | 3.74 | 5.31 | 2.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review