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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.996 | 14.955 |
Price to Book | 0.819 | 0.902 |
Price to Sales | 6.419 | 3.745 |
Price to Cash Flow | 14.532 | 10.870 |
Dividend Yield | 5.742 | 4.554 |
5 Years Earnings Growth | 7.453 | 8.626 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CapitaLand Integrated Commercial Trust | SG1M51904654 | 9.64 | 1.950 | +0.52% | |
CapitaLand Ascendas | SG1M77906915 | 9.50 | 2.520 | -0.40% | |
Link Real Estate | HK0823032773 | 9.42 | 35.20 | +1.44% | |
Keppel DC REIT | SG1AF6000009 | 5.36 | 2.140 | +1.90% | |
Mapletree Commercial Trust | SG2D18969584 | 5.24 | 1.160 | -0.85% | |
Frasers Centrepoint Trust | SG1T60930966 | 4.92 | 2.070 | -0.48% | |
Mapletree Logistics Trust | SG1S03926213 | 4.75 | 1.210 | 0.00% | |
Mapletree Industrial Trust | SG2C32962814 | 4.72 | 2.000 | -0.50% | |
Frasers Logistics | SG1CI9000006 | 4.60 | 0.860 | 0.00% | |
Fortune REIT | SG1O33912138 | 3.71 | 4.20 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Fund Global Equity | 259.52M | 4.15 | 6.06 | 7.09 | ||
Manulife Glbl Fund Asian Eq I3 USD | 113.48M | 0.86 | 4.06 | - | ||
Manulife Glbl Fund Asian Eq Fund I | 113.48M | 0.80 | -0.60 | 3.99 | ||
Manulife Glbl Fund Asian Eq Fund AA | 113.48M | 0.72 | -1.39 | 3.24 | ||
LU0196876865 | 98.64M | 3.84 | -10.09 | 1.24 |
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