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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.220 | 0.010 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.718 | 10.802 |
Price to Book | 0.786 | 0.759 |
Price to Sales | 4.083 | 3.955 |
Price to Cash Flow | 11.858 | 11.543 |
Dividend Yield | 7.207 | 7.862 |
5 Years Earnings Growth | 3.400 | 5.960 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 25.63 | 7.50 | +2.74% | |
Growthpoint Properties | ZAE000179420 | 15.04 | 1,296 | +1.33% | |
Redefine Properties | ZAE000190252 | 10.72 | 454 | +0.67% | |
Fortress Income | ZAE000248506 | 7.79 | 2,029 | -1.07% | |
Vukile Property Fund | ZAE000180865 | 6.06 | 1,802 | +1.24% | |
Resilient Property | ZAE000209557 | 5.60 | 5,855 | +0.39% | |
Hyprop | ZAE000190724 | 5.55 | 4,675 | -0.51% | |
Equites Property Fund Ltd | ZAE000188843 | 3.60 | 1,495 | +0.74% | |
Sirius Real Estate | GG00B1W3VF54 | 3.11 | 78.00 | -0.32% | |
Attacq | ZAE000177218 | 2.88 | 1,371 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Satrix MSCI World Equity Index FeA2 | 22.23B | 20.02 | 12.21 | 14.80 | ||
Satrix MSCI World Equity Index FeB1 | 22.23B | 19.70 | 12.10 | 14.81 | ||
Satrix MSCI World Equity Index FeB2 | 22.23B | 19.89 | 12.27 | 14.99 | ||
Satrix MSCI World Equity Index FeeC | 22.23B | 20.26 | 12.56 | 15.19 | ||
Satrix MSCI World Equity Index FeA1 | 22.23B | 19.50 | 11.82 | 14.51 |
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