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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.060 | 0.040 |
Stocks | 91.020 | 91.020 | 0.000 |
Preferred | 3.570 | 3.570 | 0.000 |
Other | 2.680 | 2.880 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.397 | 24.080 |
Price to Book | 1.338 | 1.500 |
Price to Sales | 6.212 | 5.318 |
Price to Cash Flow | 13.023 | 14.736 |
Dividend Yield | 5.610 | 3.865 |
5 Years Earnings Growth | 3.875 | 6.503 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simon Property | US8288061091 | 5.93 | 174.86 | +1.13% | |
Prologis | US74340W1036 | 5.78 | 118.54 | +2.96% | |
Digital | US2538681030 | 3.81 | 183.51 | +0.59% | |
Welltower | US95040Q1040 | 3.77 | 132.24 | +0.83% | |
Ventas | US92276F1003 | 2.68 | 59.44 | +1.85% | |
Equity Residential | US29476L1070 | 2.18 | 68.19 | -0.28% | |
AvalonBay | US0534841012 | 2.03 | 213.80 | -0.28% | |
Stockland Corp | AU000000SGP0 | 1.99 | 5.030 | 0.00% | |
Goodman Group | AU000000GMG2 | 1.83 | 38.120 | -0.18% | |
SmartCentres REIT | CA83179X1087 | 1.67 | 24.15 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 301.38M | -4.79 | -8.47 | - | ||
Manulife Global Fund Global Equity | 254.82M | 9.69 | 3.30 | 6.47 | ||
Manulife Glbl Fund Asian Eq Fund I | 107.68M | 12.47 | -2.41 | 4.16 | ||
Manulife Glbl Fund Asian Eq I3 USD | 108.19M | -17.66 | 4.06 | - | ||
Manulife Glbl Fund Asian Eq Fund AA | 107.68M | 11.59 | -3.18 | 3.42 |
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