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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 12.450 | 9.300 |
Shares | 92.570 | 92.570 | 0.000 |
Other | 4.840 | 5.230 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.901 | 23.906 |
Price to Book | 1.111 | 1.461 |
Price to Sales | 5.228 | 5.083 |
Price to Cash Flow | 14.034 | 14.262 |
Dividend Yield | 4.731 | 4.011 |
5 Years Earnings Growth | 6.574 | 6.538 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Digital | US2538681030 | 4.17 | 177.98 | +0.69% | |
Unibail-Rodamco | FR0013326246 | 3.44 | 80.84 | +0.92% | |
Equinix | US29444U7000 | 3.43 | 777.78 | +0.28% | |
Cellnex Telecom | ES0105066007 | 3.16 | 32.870 | +1.05% | |
CTP NV | NL00150006R6 | 3.10 | 18.10 | +0.33% | |
Merlin Properties SA | ES0105025003 | 3.05 | 11.480 | -0.69% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.01 | 36.08 | +0.22% | |
Warehouses de Pauw | BE0974349814 | 2.98 | 20.24 | -0.10% | |
First Industrial RT | US32054K1034 | 2.85 | 49.99 | +1.26% | |
Tag Immobilien | DE0008303504 | 2.83 | 14.56 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UB Smart | 96.87M | 0.79 | 7.26 | 5.39 | ||
VISIO Allocator Fund | 105.42M | -9.18 | -0.39 | 2.17 | ||
UB Infra A | 65.88M | 9.93 | 3.40 | 5.07 | ||
UB Infra Kasvu | 65.88M | 8.90 | 5.65 | 6.18 | ||
UB Infra Tuotto | 65.88M | 8.78 | 5.57 | 5.44 |
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