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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 10.410 | 4.120 |
Stocks | 92.290 | 92.290 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.917 | 24.356 |
Price to Book | 1.189 | 1.476 |
Price to Sales | 5.669 | 5.414 |
Price to Cash Flow | 10.654 | 14.567 |
Dividend Yield | 6.078 | 3.834 |
5 Years Earnings Growth | 6.511 | 7.458 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.940 | 94.378 |
Technology | 1.060 | 1.739 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CapitaLand Ascendas | SG1M77906915 | 7.23 | 2.570 | -1.91% | |
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | - | 3.91 | - | - | |
Mapletree Logistics Trust | SG1S03926213 | 3.80 | 1.260 | -1.56% | |
VICI Properties Inc Ordinary Shares | - | 3.79 | - | - | |
Sun Communities Inc | - | 3.55 | - | - | |
Equity Residential | - | 3.36 | - | - | |
Mapletree Commercial Trust | SG2D18969584 | 3.33 | 1.230 | -0.81% | |
MGM Growth Properties LLC A | - | 3.31 | - | - | |
Mapletree Industrial Trust | SG2C32962814 | 3.19 | 2.280 | -0.44% | |
Physicians Realty Trust | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon China Fund A2 SGD Acc | 2.95M | 7.30 | -15.12 | 0.99 |
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