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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 71.710 | 71.710 | 0.000 |
Other | 25.690 | 25.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.304 | 10.639 |
Price to Book | 0.732 | 0.743 |
Price to Sales | 3.742 | 3.914 |
Price to Cash Flow | 11.839 | 11.603 |
Dividend Yield | 7.448 | 8.073 |
5 Years Earnings Growth | 3.598 | 6.904 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 25.69 | 7.35 | -0.68% | |
Growthpoint Properties | ZAE000179420 | 12.47 | 1,317 | -1.13% | |
Redefine Properties | ZAE000190252 | 9.41 | 477 | -1.24% | |
Fortress Income | ZAE000248506 | 8.86 | 1,868 | -1.58% | |
Hyprop | ZAE000190724 | 7.20 | 4,252 | -1.60% | |
Vukile Property Fund | ZAE000180865 | 6.84 | 1,766 | +0.06% | |
Resilient Property | ZAE000209557 | 5.17 | 5,665 | -0.58% | |
Equites Property Fund Ltd | ZAE000188843 | 3.37 | 1,412 | -0.84% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 2.77 | 1,551 | -0.83% | |
MAS Real Estate | VGG5884M1041 | 2.68 | 1,890 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Solutions Performer Mana | 4.95B | 11.30 | 8.66 | 7.93 | ||
Investment Solutions Strategic Glob | 1.08B | 6.11 | 7.53 | 9.73 | ||
Alexander Forbes Inv Real Return A | 385.03M | 10.69 | 9.40 | 6.83 | ||
Investment Solutions Global Equity | 304.9M | 13.02 | 8.60 | 13.33 | ||
Alexander Forbes Inv Aggr Passive A | 257.65M | 8.40 | 10.04 | - |
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