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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Shares | 0.760 | 0.760 | 0.000 |
Other | 91.800 | 94.520 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 17.709 |
Price to Book | 0.898 | 0.898 |
Price to Sales | 8.165 | 8.165 |
Price to Cash Flow | 16.761 | 16.761 |
Dividend Yield | 5.346 | 5.346 |
5 Years Earnings Growth | 6.196 | 6.196 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flats | - | 67.40 | - | - | |
ARC TIME Commercial Lng Inc Fdr J NetInc | GB00BJJPV945 | 11.80 | - | - | |
Houses | - | 5.44 | - | - | |
Maisonettes | - | 2.52 | - | - | |
Long Leasehold Interests | - | 2.28 | - | - | |
ARC TIME Prpty Lng Inc & Gr Fdr Tr R Inc | GB00BN7DJF02 | 2.00 | - | - | |
Bank Loan | - | 0.00 | - | - |
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