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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 8.320 | 2.810 |
Shares | 93.180 | 93.180 | 0.000 |
Bonds | 1.310 | 1.310 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.101 | 12.354 |
Price to Book | 0.590 | 0.810 |
Price to Sales | 4.800 | 3.852 |
Price to Cash Flow | 8.817 | 9.531 |
Dividend Yield | 7.021 | 5.232 |
5 Years Earnings Growth | 5.573 | 5.309 |
Number of long holdings: 49
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gecina | FR0010040865 | 9.05 | 100.00 | -0.30% | |
Unibail-Rodamco | FR0013326246 | 8.43 | 79.42 | 0.00% | |
Vonovia | DE000A1ML7J1 | 5.58 | 27.62 | +0.47% | |
Union + IC | FR0000009987 | 5.56 | - | - | |
Covivio | FR0000064578 | 5.37 | 48.38 | -0.62% | |
Klepierre | FR0000121964 | 5.24 | 25.44 | +0.79% | |
Warehouses de Pauw | BE0974349814 | 5.00 | 25.84 | -0.54% | |
Inmobiliaria Colonial | ES0139140174 | 4.63 | 5.795 | +0.09% | |
Aedifica | BE0003851681 | 4.61 | 62.85 | -0.87% | |
Merlin Properties SA | ES0105025003 | 4.51 | 10.690 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Claresco Allocation Flexible I | 34.67M | 12.59 | 12.93 | 5.90 | ||
Claresco Allocation Flexible P | 34.67M | 12.60 | 12.30 | 5.25 | ||
Claresco Foncier Valor DI | 29.76M | -34.78 | -9.51 | - | ||
Claresco Foncier Valor DP | 29.76M | -7.99 | -7.52 | - | ||
Claresco Foncier Valor P | 29.76M | -7.98 | -7.50 | - |
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