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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.24 | 0.05 |
Stocks | 96.38 | 96.38 | 0.00 |
Other | 1.67 | 1.97 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 25.20 |
Price to Book | 0.92 | 1.49 |
Price to Sales | 6.50 | 5.65 |
Price to Cash Flow | 14.00 | 15.40 |
Dividend Yield | 5.32 | 3.72 |
5 Years Earnings Growth | 7.52 | 6.44 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.59 | 97.91 |
Technology | 0.49 | 0.61 |
Financial Services | 0.19 | 2.58 |
Consumer Cyclical | 0.16 | 1.82 |
Healthcare | 0.15 | 1.07 |
Communication Services | 0.13 | 0.89 |
Industrials | 0.10 | 1.23 |
Consumer Defensive | 0.08 | 0.06 |
Energy | 0.05 | 0.04 |
Utilities | 0.04 | 0.03 |
Basic Materials | 0.02 | 0.30 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 9.25 | 34.550 | +1.02% | |
Segro | GB00B5ZN1N88 | 2.82 | 710.40 | +0.37% | |
Link Real Estate | HK0823032773 | 2.70 | 35.20 | +1.44% | |
Scentre | AU000000SCG8 | 2.67 | 3.65 | +0.55% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.04 | 1.950 | +0.52% | |
Unibail-Rodamco | FR0013326246 | 1.87 | 82.02 | +0.76% | |
CapitaLand Ascendas | SG1M77906915 | 1.74 | 2.520 | -0.40% | |
Stockland Corp | AU000000SGP0 | 1.71 | 5.130 | -0.19% | |
Nippon Building | JP3027670003 | 1.45 | 121,700 | -1.70% | |
Future on E-mini S&P 500 Futures | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.78B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 33.58B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.65B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.96B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.52B | 4.59 | 8.00 | 9.64 |
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