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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.790 | 2.910 | 0.120 |
| Shares | 91.300 | 91.300 | 0.000 |
| Other | 6.690 | 7.240 | 0.550 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.208 | 13.805 |
| Price to Book | 0.824 | 0.873 |
| Price to Sales | 5.248 | 5.111 |
| Price to Cash Flow | 14.351 | 13.532 |
| Dividend Yield | 4.780 | 4.535 |
| 5 Years Earnings Growth | 4.755 | 6.603 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Merlin Properties SA | ES0105025003 | 3.40 | 12.460 | +0.40% | |
| Aedifica | BE0003851681 | 3.29 | 65.75 | +0.61% | |
| Tag Immobilien | DE0008303504 | 3.24 | 14.46 | +1.62% | |
| Unibail-Rodamco | FR0013326246 | 3.23 | 90.72 | +0.80% | |
| Vonovia | DE000A1ML7J1 | 3.22 | 26.28 | +1.19% | |
| LEG Immobilien AG | DE000LEG1110 | 3.16 | 64.750 | +0.78% | |
| Tritax Big Box | GB00BG49KP99 | 3.10 | 147.40 | +1.52% | |
| Shurgard Self Storage | GG00BQZCBZ44 | 3.05 | 30.80 | 0.00% | |
| CTP NV | NL00150006R6 | 3.00 | 18.04 | +0.11% | |
| Warehouses de Pauw | BE0974349814 | 2.97 | 22.04 | +0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| VISIO Allocator Fund | 102.51M | 10.07 | 8.71 | 4.55 | ||
| UB Smart | 110.03M | 4.68 | 8.46 | 5.34 | ||
| UB Infra A | 66.24M | 9.93 | 3.40 | 5.07 | ||
| UB Infra Kasvu | 66.24M | 8.90 | 5.65 | 6.18 | ||
| UB Infra Tuotto | 66.24M | 8.78 | 5.57 | 5.44 |
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