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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.940 | 15.050 | 0.110 |
Stocks | 83.560 | 83.560 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.404 | 10.679 |
Price to Book | 0.874 | 0.746 |
Price to Sales | 4.512 | 3.924 |
Price to Cash Flow | 11.601 | 11.675 |
Dividend Yield | 7.063 | 8.031 |
5 Years Earnings Growth | 3.400 | 6.852 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 21.95 | 7.30 | 0.00% | |
Growthpoint Properties | ZAE000179420 | 16.13 | 1,305 | +0.23% | |
Resilient Property | ZAE000209557 | 9.09 | 5,850 | 0.00% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 8.86 | 1,501 | -0.60% | |
Sirius Real Estate | GG00B1W3VF54 | 7.90 | 86.35 | +0.12% | |
Vukile Property Fund | ZAE000180865 | 7.05 | 1,770 | -0.11% | |
MAS Real Estate | VGG5884M1041 | 5.77 | 2,067 | -0.29% | |
Hyprop | ZAE000190724 | 3.30 | 4,341 | -0.44% | |
Fairvest Ltd Class B | ZAE000304796 | 2.08 | - | - | |
Toyota Financial Services Sa Ltd Frn @ 3mjb+1.01% 20/03/2027 | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 10.14B | 8.94 | 9.09 | 8.31 | ||
Marriott Core Income Fund A | 10.14B | 8.67 | 9.01 | 7.95 | ||
Marriott Balanced Fund of Funds C | 2.22B | 4.93 | 7.05 | - | ||
Marriott Balanced Fund of Funds D | 2.22B | 5.11 | 7.36 | - | ||
Marriott Balanced Fund of Funds A | 2.22B | 6.48 | 6.67 | 5.68 |
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