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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 2.770 | 2.620 |
Stocks | 99.420 | 99.440 | 0.020 |
Other | 0.510 | 0.660 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.257 | 26.286 |
Price to Book | 1.523 | 1.544 |
Price to Sales | 6.485 | 6.255 |
Price to Cash Flow | 14.853 | 15.756 |
Dividend Yield | 4.383 | 3.821 |
5 Years Earnings Growth | 4.393 | 6.333 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.980 | 99.262 |
Consumer Cyclical | 0.020 | 0.594 |
Number of long holdings: 328
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.39 | 118.04 | -0.62% | |
Equinix | US29444U7000 | 5.95 | 935.99 | -0.06% | |
Welltower | US95040Q1040 | 5.08 | 142.14 | -0.04% | |
Digital | US2538681030 | 3.84 | 167.18 | -0.01% | |
Simon Property | US8288061091 | 3.64 | 179.07 | -0.02% | |
Public Storage | US74460D1090 | 3.10 | 301.63 | -0.17% | |
Realty Income | US7561091049 | 3.05 | 54.14 | -0.53% | |
Extra Space Storage | US30225T1025 | 2.05 | 155.60 | +0.39% | |
AvalonBay | US0534841012 | 2.04 | 221.74 | -1.13% | |
Iron Mountain | US46284V1017 | 2.00 | 104.93 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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