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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 21.980 | 18.900 |
Shares | 43.440 | 43.440 | 0.000 |
Bonds | 39.760 | 40.760 | 1.000 |
Convertible | 4.760 | 4.760 | 0.000 |
Other | 8.960 | 8.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.471 | 24.014 |
Price to Book | 1.029 | 1.476 |
Price to Sales | 4.488 | 4.917 |
Price to Cash Flow | 13.006 | 13.776 |
Dividend Yield | 3.551 | 3.200 |
5 Years Earnings Growth | 4.514 | 5.382 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 85.370 | 66.818 |
Utilities | 7.070 | 11.257 |
Industrials | 5.640 | 10.220 |
Energy | 1.720 | 1.187 |
Communication Services | 0.180 | 2.007 |
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 | 9.88 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 6.64 | - | - | |
Vonovia | DE000A1ML7J1 | 5.23 | 29.37 | 0.00% | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.20 | 118.310 | -0.29% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.84 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.61 | 14.330 | -0.21% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.18 | 12.570 | +0.11% | |
hausInvest | DE0009807016 | 3.89 | 43.590 | 0.00% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.67 | - | - | |
grundbesitz europa RC | DE0009807008 | 3.51 | 36.720 | 0.00% |
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 | 446.95M | -3.77 | 0.75 | 1.16 | ||
Wagner Florack Unternehmer AMI I a | 175.13M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 234.98M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 211.02M | 1.02 | 4.15 | 1.73 |
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