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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 | 19.580 |
Price to Book | 0.860 | 1.139 |
Price to Sales | 8.936 | 5.543 |
Price to Cash Flow | 20.889 | 14.714 |
Dividend Yield | 2.925 | 3.053 |
5 Years Earnings Growth | 9.749 | 8.329 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.860 | 96.984 |
Consumer Cyclical | 0.140 | 3.154 |
Number of long holdings: 114
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 8.67 | 854.80 | +1.35% | |
Vonovia | DE000A1ML7J1 | 6.66 | 25.87 | +2.50% | |
British Land Company | GB0001367019 | 4.75 | 392.80 | +1.13% | |
Unibail-Rodamco | FR0013326246 | 4.16 | 77.66 | +1.07% | |
Safestore | GB00B1N7Z094 | 3.87 | 763.00 | +1.73% | |
Aedifica | BE0003851681 | 3.74 | 60.20 | +1.69% | |
Unite | GB0006928617 | 3.58 | 932.00 | +1.64% | |
Warehouses de Pauw | BE0974349814 | 3.43 | 24.76 | +1.89% | |
LEG Immobilien AG | DE000LEG1110 | 3.11 | 76.920 | +2.81% | |
Gecina | FR0010040865 | 2.72 | 95.20 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.87B | -12.51 | 11.27 | - | ||
LU1529780063 | 1.09B | 1.56 | -2.92 | - | ||
LU1684370213 | 802.06M | -28.97 | 10.83 | - | ||
LU1694771590 | 802.06M | -29.19 | 9.99 | - | ||
AXA Framlington Glbl I Cap USD | 594.12M | 6.21 | 0.42 | 8.19 |
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