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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Stocks | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.543 | 15.314 |
Price to Book | 1.133 | 0.920 |
Price to Sales | 4.566 | 3.785 |
Price to Cash Flow | 14.355 | 11.183 |
Dividend Yield | 4.164 | 4.488 |
5 Years Earnings Growth | 6.275 | 9.348 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 95.070 | 90.788 |
Industrials | 3.280 | 5.006 |
Technology | 1.650 | 11.141 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 10.40 | 36.260 | -0.66% | |
Mitsui Fudosan | JP3893200000 | 6.03 | 1,336.0 | +1.60% | |
Scentre | AU000000SCG8 | 4.64 | 3.49 | +0.58% | |
Sumitomo Realty & Development Co. | JP3409000001 | 4.51 | 4,666.0 | +1.35% | |
GPT Group | AU000000GPT8 | 3.71 | 4.690 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB United Global Healthcare Fund | 375.59M | 11.63 | -0.54 | 8.59 | ||
SG9999014559 | 115.98M | 7.27 | -0.78 | - | ||
SGXZ49509284 | 7.54M | -9.21 | -27.22 | - | ||
UOB United Greater China Fund | 43.78M | 8.92 | -4.17 | 6.93 | ||
SG9999001424 | 44.21M | 28.85 | 11.13 | 18.02 |
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