Swiss - Delayed Quote CHF

PrivilEdge DPAM Eurp RE M CHF Syst H Dis (0P00019VVW.SW)

9.08 -0.11 (-1.19%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (36.36% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 6.92%
VNA.F
Vonovia SE 5.51%
URW.PA
Unibail-Rodamco-Westfield SE 5.25%
LEG.DE
LEG Immobilien SE 2.96%
SPSN.SW
Swiss Prime Site AG 2.95%
SGRO.L
SEGRO Plc 2.93%
PSPN.SW
PSP Swiss Property AG 2.84%
CAST.ST
Castellum AB (publ) 2.55%
WDP.BR
Warehouses De Pauw SA 2.31%
LI.PA
Klépierre SA 2.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019VVW.SW
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -6.25%
Stocks 57.50%
Bonds 47.41%
Others 1.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.92%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019VVW.SW Category Average
Price/Earnings 0 --
Price/Book 1.37 --
Price/Sales 0.18 --
Price/Cashflow 0.09 --
Median Market Cap 4,748.37 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019VVW.SW Category Average
Maturity 9.04 --
Duration 2.13 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Management SA
Net Assets --
YTD Return -1.81%
Yield 1.29%
Morningstar Rating
Inception Date Apr 16, 2021

Fund Summary

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