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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 | 23.813 |
Price to Book | 1.111 | 1.455 |
Price to Sales | 5.228 | 5.064 |
Price to Cash Flow | 14.034 | 14.158 |
Dividend Yield | 4.731 | 4.007 |
5 Years Earnings Growth | 6.574 | 6.731 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Digital | US2538681030 | 4.17 | 169.31 | -0.35% | |
Unibail-Rodamco | FR0013326246 | 3.44 | 89.06 | +0.38% | |
Equinix | US29444U7000 | 3.43 | 779.31 | +0.40% | |
Cellnex Telecom | ES0105066007 | 3.16 | 30.09 | -0.03% | |
CTP NV | NL00150006R6 | 3.10 | 18.98 | +0.64% | |
Merlin Properties SA | ES0105025003 | 3.05 | 13.120 | -1.06% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.01 | 35.65 | +1.13% | |
Warehouses de Pauw | BE0974349814 | 2.98 | 21.50 | -0.37% | |
First Industrial RT | US32054K1034 | 2.85 | 47.80 | -0.53% | |
Tag Immobilien | DE0008303504 | 2.83 | 15.00 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 101M | 0.25 | 3.01 | 3.20 | ||
UB Smart | 98.24M | 2.49 | 6.54 | 5.52 | ||
UB Infra A | 67.06M | 9.93 | 3.40 | 5.07 | ||
UB Infra Tuotto | 67.06M | 8.78 | 5.57 | 5.44 | ||
UB Infra Kasvu | 67.06M | 8.90 | 5.65 | 6.18 |
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