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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Stocks | 96.140 | 96.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.711 | 10.802 |
Price to Book | 0.778 | 0.759 |
Price to Sales | 3.820 | 3.955 |
Price to Cash Flow | 10.349 | 11.543 |
Dividend Yield | 8.034 | 7.862 |
5 Years Earnings Growth | 2.754 | 5.960 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 25.78 | 7.70 | -0.65% | |
Growthpoint Properties | ZAE000179420 | 11.97 | 1,271 | -0.24% | |
Redefine Properties | ZAE000190252 | 9.19 | 448 | -1.97% | |
Fortress Real Estate Investments Ltd Class B | - | 8.12 | - | - | |
Vukile Property Fund Ltd Unit | ZAE000056370 | 7.29 | - | - | |
Hyprop | ZAE000190724 | 6.61 | 4,673 | +0.06% | |
Resilient REIT Ltd Units Cons.of 1 Shs (CH1523993) ' Unsec.Sub.Deb of ZAR 0 | ZAE000043642 | 5.15 | - | - | |
Equites Property Fund Ltd | ZAE000188843 | 3.34 | 1,454 | -0.68% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.76 | 1,527 | -2.68% | |
MAS Real Estate | VGG5884M1041 | 2.65 | 2,328 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.96B | 12.83 | 8.88 | 8.00 | ||
Investment Solutions Strategic Glob | 1.1B | 11.01 | 6.82 | 10.41 | ||
Alexander Forbes Inv Real Return A | 390.86M | 11.74 | 9.46 | 6.85 | ||
Investment Solutions Global Equity | 313.99M | 16.42 | 8.62 | 13.22 | ||
Alexander Forbes Inv Aggr Passive A | 271.61M | 12.31 | 9.32 | - |
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