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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.72 | 0.05 |
Stocks | 97.01 | 97.01 | 0.00 |
Other | 1.54 | 1.80 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.32 | 25.74 |
Price to Book | 0.96 | 1.52 |
Price to Sales | 6.81 | 5.78 |
Price to Cash Flow | 14.76 | 15.65 |
Dividend Yield | 5.10 | 3.64 |
5 Years Earnings Growth | 7.99 | 6.65 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.65 | 97.87 |
Technology | 0.45 | 0.59 |
Financial Services | 0.19 | 2.86 |
Consumer Cyclical | 0.15 | 1.86 |
Healthcare | 0.15 | 1.13 |
Communication Services | 0.12 | 0.91 |
Industrials | 0.11 | 1.21 |
Consumer Defensive | 0.08 | 0.06 |
Energy | 0.05 | 0.03 |
Utilities | 0.04 | 0.03 |
Basic Materials | 0.03 | 0.30 |
Number of long holdings: 356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 9.65 | 38.120 | -0.18% | |
Segro | GB00B5ZN1N88 | 2.96 | 714.80 | +1.74% | |
Scentre | AU000000SCG8 | 2.84 | 3.62 | +0.56% | |
Link Real Estate | HK0823032773 | 2.59 | 32.00 | +0.31% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.90 | 1.950 | +0.52% | |
Stockland Corp | AU000000SGP0 | 1.85 | 5.030 | 0.00% | |
Unibail-Rodamco | FR0013326246 | 1.79 | 75.72 | +1.77% | |
CapitaLand Ascendas | SG1M77906915 | 1.65 | 2.590 | +0.39% | |
Nippon Building | JP3027670003 | 1.45 | 121,900 | +2.70% | |
GPT Group | AU000000GPT8 | 1.34 | 4.510 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.51B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 33.69B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 29.95B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 26.85B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 23.76B | 12.75 | 5.80 | 8.59 |
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