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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 12.610 | 10.930 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.606 | 19.524 |
Price to Book | 0.860 | 1.138 |
Price to Sales | 8.936 | 5.480 |
Price to Cash Flow | 20.889 | 14.756 |
Dividend Yield | 2.925 | 3.040 |
5 Years Earnings Growth | 9.749 | 9.200 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.860 | 96.902 |
Consumer Cyclical | 0.140 | 3.278 |
Number of long holdings: 114
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 8.67 | 913.20 | -0.35% | |
Vonovia | DE000A1ML7J1 | 6.66 | 28.99 | +0.76% | |
British Land Company | GB0001367019 | 4.75 | 403.20 | +2.13% | |
Unibail-Rodamco | FR0013326246 | 4.16 | 79.64 | +0.56% | |
Safestore | GB00B1N7Z094 | 3.87 | 885.00 | +0.91% | |
Aedifica | BE0003851681 | 3.74 | 60.70 | +1.51% | |
Unite | GB0006928617 | 3.58 | 946.50 | +0.05% | |
Warehouses de Pauw | BE0974349814 | 3.43 | 27.66 | +1.10% | |
LEG Immobilien AG | DE000LEG1110 | 3.11 | 86.540 | +1.91% | |
Gecina | FR0010040865 | 2.72 | 101.90 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.92B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.15B | 1.56 | -2.92 | - | ||
LU1684370213 | 839.77M | -28.97 | 10.83 | - | ||
LU1694771590 | 839.77M | -29.19 | 9.99 | - | ||
AXA Framlington Glbl I Cap USD | 628.21M | 5.12 | -1.37 | 8.13 |
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