Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.652 | 14.396 |
Price to Book | 0.807 | 0.835 |
Price to Sales | 5.993 | 5.003 |
Price to Cash Flow | 14.803 | 11.820 |
Dividend Yield | 4.364 | 4.332 |
5 Years Earnings Growth | - | 5.778 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 8.33 | 898.00 | +1.15% | |
Vonovia | DE000A1ML7J1 | 7.52 | 28.15 | +0.36% | |
Gecina | FR0010040865 | 6.08 | 100.70 | +0.60% | |
Klepierre | FR0000121964 | 5.66 | 25.44 | +0.47% | |
Unibail-Rodamco | FR0013326246 | 5.45 | 79.40 | +1.20% | |
PSP Swiss Property | CH0018294154 | 5.14 | 113.70 | +0.71% | |
Castellum AB | SE0000379190 | 4.83 | 131.07 | 0.00% | |
Land Securities | GB00BYW0PQ60 | 4.74 | 675.00 | +0.67% | |
Warehouses de Pauw | BE0974349814 | 4.60 | 26.62 | +1.29% | |
Merlin Properties SA | ES0105025003 | 4.05 | 10.780 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic Dis | 4.29B | 9.11 | 11.54 | 19.84 | ||
Equity World Technology I Capitalis | 4.29B | 9.49 | 12.68 | 21.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review