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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 3.29 | 0.61 |
Stocks | 96.06 | 96.06 | 0.00 |
Other | 1.26 | 1.28 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 25.14 |
Price to Book | 0.87 | 1.44 |
Price to Sales | 2.28 | 5.58 |
Price to Cash Flow | 10.92 | 14.80 |
Dividend Yield | 4.09 | 3.79 |
5 Years Earnings Growth | 8.57 | 6.74 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.06 | 97.81 |
Industrials | 0.58 | 1.02 |
Consumer Cyclical | 0.24 | 2.05 |
Consumer Defensive | 0.05 | 0.05 |
Utilities | 0.03 | 0.14 |
Financial Services | 0.02 | 2.49 |
Technology | 0.02 | 0.67 |
Number of long holdings: 730
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 4.35 | 38.460 | +0.79% | |
Vonovia | DE000A1ML7J1 | 2.81 | 30.33 | -0.49% | |
Mitsui Fudosan | JP3893200000 | 2.50 | 1,243.5 | -1.23% | |
Mitsubishi Estate | JP3899600005 | 1.96 | 2,101.0 | -1.18% | |
Daiwa House Industry | JP3505000004 | 1.95 | 4,647.0 | -0.30% | |
SHK Ppt | HK0016000132 | 1.70 | 76.90 | +1.65% | |
Emaar Properties | AEE000301011 | 1.52 | 9.510 | +0.00% | |
Sumitomo Realty & Development Co. | JP3409000001 | 1.47 | 4,529.0 | +1.00% | |
Segro | GB00B5ZN1N88 | 1.43 | 783.00 | +0.38% | |
Link Real Estate | HK0823032773 | 1.25 | 33.65 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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