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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.010 | 40.060 | 0.050 |
Bonds | 45.820 | 46.660 | 0.840 |
Convertible | 5.120 | 5.120 | 0.000 |
Other | 9.210 | 9.260 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.044 | 24.154 |
Price to Book | 1.081 | 1.458 |
Price to Sales | 3.988 | 5.092 |
Price to Cash Flow | 11.112 | 14.640 |
Dividend Yield | 3.631 | 3.072 |
5 Years Earnings Growth | 6.154 | 7.091 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 78.070 | 68.333 |
Utilities | 11.370 | 10.850 |
Industrials | 8.330 | 9.237 |
Energy | 2.210 | 1.050 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 9.98 | - | - | |
First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 9.36 | - | - | |
CONVERTINVEST Global Convertible Properties I VT | AT0000A14J30 | 5.35 | 113.290 | +0.96% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.96 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 4.77 | 14.330 | +0.07% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 4.28 | 12.583 | -0.04% | |
hausInvest | DE0009807016 | 3.96 | 43.970 | +0.05% | |
Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3.72 | - | - | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 3.67 | 142.65 | 0.00% | |
grundbesitz europa RC | DE0009807008 | 3.65 | 36.570 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.85M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 208.98M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 236.55M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.31M | 4.14 | 2.01 | 2.33 |
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