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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.374 | 15.681 |
Price to Book | 1.752 | 3.220 |
Price to Sales | 1.612 | 1.710 |
Price to Cash Flow | 5.042 | 10.800 |
Dividend Yield | 4.047 | 2.766 |
5 Years Earnings Growth | 13.912 | 9.892 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abbott Laboratories | - | 0.00 | - | - | |
Air Products & Chemicals Inc | - | 0.00 | - | - | |
Alexander & Baldwin Inc | - | 0.00 | - | - | |
Alexandria Real Estate Equities Inc | - | 0.00 | - | - | |
American Homes 4 Rent Class A | - | 0.00 | - | - | |
American Tower Corp | - | 0.00 | - | - | |
Americold Realty Trust Inc | - | 0.00 | - | - | |
Apartment Investment & Management Co Ordinary Shares - Class A | - | 0.00 | - | - | |
Apple Inc | - | 0.00 | - | - | |
Ares Capital Corp | - | 0.00 | - | - |
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