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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.902 | 14.959 |
Price to Book | 1.070 | 0.902 |
Price to Sales | 4.779 | 3.752 |
Price to Cash Flow | 15.592 | 10.847 |
Dividend Yield | 4.310 | 4.602 |
5 Years Earnings Growth | 4.510 | 8.424 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.240 | 90.960 |
Industrials | 1.760 | 4.730 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 9.50 | 31.590 | +2.80% | |
Mitsui Fudosan | JP3893200000 | 8.28 | 1,342.0 | +0.22% | |
Mitsubishi Estate | JP3899600005 | 6.14 | 2,415.5 | +0.37% | |
Scentre | AU000000SCG8 | 5.57 | 3.31 | +2.48% | |
Sumitomo Realty & Development Co. | JP3409000001 | 3.99 | 5,569.0 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB United Global Healthcare Fund | 321.18M | 0.10 | -3.59 | 5.35 | ||
SG9999014559 | 108.4M | 12.13 | 0.21 | - | ||
SGXZ49509284 | 8.24M | -9.04 | -26.81 | - | ||
UOB United Greater China Fund | 38.66M | 8.38 | -4.39 | 6.13 | ||
SGXZ53633806 | 23.43M | 9.69 | - | - |
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