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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 18.940 | 17.490 |
Shares | 35.360 | 35.380 | 0.020 |
Bonds | 48.660 | 51.750 | 3.090 |
Convertible | 4.540 | 4.540 | 0.000 |
Other | 9.990 | 10.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.615 | 22.519 |
Price to Book | 1.005 | 1.345 |
Price to Sales | 3.640 | 4.299 |
Price to Cash Flow | 9.954 | 12.035 |
Dividend Yield | 3.864 | 4.401 |
5 Years Earnings Growth | 8.201 | 5.941 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 76.680 | 65.960 |
Utilities | 11.720 | 22.073 |
Industrials | 9.020 | 3.327 |
Energy | 2.570 | 18.910 |
Communication Services | 0.020 | 0.020 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS US Real Estate Balanced Portfolio Class I Acc E | LU0883503087 | 13.38 | 167.720 | +0.30% | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 8.78 | - | - | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.33 | 109.660 | -0.11% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5.18 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.85 | 14.120 | +0.14% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.45 | 12.143 | -0.25% | |
hausInvest | DE0009807016 | 4.20 | 43.930 | 0.00% | |
grundbesitz europa RC | DE0009807008 | 3.98 | 38.240 | 0.00% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.80 | 139.04 | -0.15% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 877.36M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.97M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.47M | -9.08 | 4.50 | - |
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