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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 9.550 | 7.000 |
Shares | 13.550 | 13.550 | 0.000 |
Bonds | 72.440 | 72.440 | 0.000 |
Other | 11.470 | 11.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.653 | 16.123 |
Price to Book | 1.042 | 2.371 |
Price to Sales | 1.258 | 1.768 |
Price to Cash Flow | 7.289 | 10.005 |
Dividend Yield | 4.121 | 2.638 |
5 Years Earnings Growth | 6.098 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.750 | 4.021 |
Energy | 24.090 | 3.895 |
Communication Services | 5.350 | 7.106 |
Healthcare | 4.880 | 11.582 |
Consumer Defensive | 4.820 | 7.218 |
Financial Services | 2.580 | 17.553 |
Technology | 2.380 | 20.060 |
Industrials | 2.170 | 12.055 |
Utilities | 1.210 | 3.452 |
Consumer Cyclical | 0.760 | 11.018 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0014555419 | 12.16 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 8.61 | 98.97 | -0.23% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 8.32 | 87.450 | -0.82% | |
Germany .1 15-Apr-2033 | DE0001030583 | 7.98 | 96.250 | +0.27% | |
SIM US High Yield Opps EUR Hdg Instl Acc | IE00BF1XKR94 | 5.84 | - | - | |
CORUM Butler Eurp Hi Yld EUR Instl FPAcc | IE00BMCT1J48 | 4.79 | - | - | |
UBAM - Global High Yield Solution IH EUR Inc | LU0569864134 | 4.22 | 91.210 | +0.08% | |
Vonovia | DE000A1ML7J1 | 3.97 | 29.23 | +0.31% | |
Netherlands 20Y | NL0010071189 | 3.41 | 3.046 | -0.10% | |
Netherlands 2.5 15-Jul-2035 | NL0015002F72 | 3.34 | 98.050 | -0.27% |
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