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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 7.470 | 4.820 |
Shares | 15.920 | 15.920 | 0.000 |
Bonds | 69.940 | 70.120 | 0.180 |
Other | 11.490 | 11.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.695 | 16.303 |
Price to Book | 1.093 | 2.378 |
Price to Sales | 1.175 | 1.776 |
Price to Cash Flow | 7.852 | 10.040 |
Dividend Yield | 3.934 | 2.648 |
5 Years Earnings Growth | 6.839 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 51.770 | 3.985 |
Energy | 23.780 | 3.826 |
Consumer Defensive | 4.600 | 7.242 |
Healthcare | 3.840 | 11.245 |
Financial Services | 3.750 | 17.598 |
Industrials | 3.730 | 12.206 |
Communication Services | 2.520 | 7.298 |
Technology | 2.320 | 20.221 |
Basic Materials | 1.960 | 5.142 |
Utilities | 1.060 | 3.495 |
Consumer Cyclical | 0.660 | 10.980 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0014555419 | 11.88 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 8.49 | 98.90 | 0.00% | |
Netherlands 0.5 15-Jul-2032 | NL0015000RP1 | 8.12 | 86.920 | -0.03% | |
Germany .1 15-Apr-2033 | DE0001030583 | 7.81 | 95.280 | +0.01% | |
SIM US High Yield Opps EUR Hdg Instl Acc | IE00BF1XKR94 | 5.87 | - | - | |
CORUM Butler Eurp Hi Yld EUR Instl FPAcc | IE00BMCT1J48 | 4.79 | - | - | |
UBAM - Global High Yield Solution IH EUR Inc | LU0569864134 | 4.33 | 92.440 | +0.05% | |
Vonovia | DE000A1ML7J1 | 3.99 | 27.94 | -0.46% | |
Netherlands 20Y | NL0010071189 | 3.32 | 3.214 | -0.43% | |
Unibail-Rodamco | FR0013326246 | 3.25 | 80.10 | +0.68% |
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