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Hof Hoorneman Real Estate Value Fund (0P0000TXET)

Amsterdam

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Hof Hoorneman Real Estate Value Fund historical data, for real-time data please try another search

52.610 +0.900 +1.74%

04/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.66M

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0010514212

Asset Class: Equity

General
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Technical
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0P0000TXET Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Real Estate Value Fund (0P0000TXET) fund. Our Hof Hoorneman Real Estate Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	1.260	0.320
Shares	89.180	89.180	0.000
Other	9.880	9.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.196	14.926
Price to Book	1.057	0.936
Price to Sales	6.727	5.413
Price to Cash Flow	18.200	13.432
Dividend Yield	3.997	3.905
5 Years Earnings Growth	-	6.480

Sector Allocation

Name	Net %	Category Average
Real Estate	97.000	94.532
Consumer Cyclical	3.000	4.021

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Covivio	FR0000064578	7.25	52.65	+0.57%
Safestore	GB00B1N7Z094	7.05	779.00	-0.57%
Alstria	DE000A0LD2U1	6.17	7.000	+0.86%
Vonovia	DE000A1ML7J1	6.07	29.61	+0.20%
Klepierre	FR0000121964	5.91	29.00	+0.14%
Warehouses de Pauw	BE0974349814	5.83	20.66	-0.19%
Unite	GB0006928617	5.75	851.50	+0.06%
Tritax Big Box	GB00BG49KP99	5.48	136.40	-0.66%
Unibail-Rodamco	FR0013326246	5.38	74.44	+0.73%
ICADE	FR0000035081	5.24	22.94	+0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Rea.	52.610	+0.900	+1.74%