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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 6.690 | 0.750 |
Stocks | 85.930 | 85.930 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 7.920 | 8.210 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.525 | 16.213 |
Price to Book | 1.011 | 0.970 |
Price to Sales | 6.702 | 7.099 |
Price to Cash Flow | 13.082 | 13.617 |
Dividend Yield | 6.891 | 7.290 |
5 Years Earnings Growth | 6.496 | 7.957 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global REIT | US46434V6478 | 24.93 | 25.88 | +0.60% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 10.13 | 1.930 | 0.00% | |
CapitaLand Ascendas | SG1M77906915 | 7.59 | 2.560 | +0.39% | |
Mapletree Industrial Trust | SG2C32962814 | 4.30 | 2.270 | -0.44% | |
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 3.58 | 12.70 | 0.00% | |
Cpn Retail Growth Leasehold REIT | TH8351010005 | 3.57 | 12.30 | +2.50% | |
Frasers Property Thailand Ind | TH6172010006 | 3.51 | 10.10 | -0.98% | |
Frasers Centrepoint Trust | SG1T60930966 | 3.47 | 2.110 | 0.00% | |
Mapletree Logistics Trust | SG1S03926213 | 3.25 | 1.250 | -0.79% | |
WHA Premium Growth | TH6141010004 | 3.08 | 10.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Urbana Property | 630.4M | 1.84 | -1.24 | -0.28 | ||
Phatra Property Sector Retirement M | 341.07M | 0.12 | -4.90 | 2.44 |
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