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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Shares | 80.940 | 80.940 | 0.000 |
Other | 14.840 | 14.990 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.740 | 16.644 |
Price to Book | 0.976 | 0.976 |
Price to Sales | 7.115 | 7.314 |
Price to Cash Flow | 12.765 | 14.431 |
Dividend Yield | 7.476 | 7.055 |
5 Years Earnings Growth | 5.113 | 5.242 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.930 | 99.657 |
Communication Services | 0.540 | 0.455 |
Basic Materials | 0.530 | 0.552 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CapitaLand Ascendas | SG1M77906915 | 8.43 | 2.860 | 0.00% | |
Frasers Property Thailand Ind | TH6172010006 | 7.36 | 10.80 | +0.93% | |
WHA Premium Growth | TH6141010004 | 7.28 | 10.50 | 0.00% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 7.27 | 2.120 | 0.00% | |
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 5.93 | 13.30 | -1.48% | |
Frasers Logistics | SG1CI9000006 | 5.03 | 1.090 | +0.93% | |
Mapletree Logistics Trust | SG1S03926213 | 4.28 | 1.340 | -0.74% | |
Frasers Centrepoint Trust | SG1T60930966 | 3.95 | 2.370 | +0.42% | |
Mapletree Commercial Trust | SG2D18969584 | 3.53 | 1.360 | +0.74% | |
Principal European Core Feeder Fund C1 S.C.A., Sicav-Raif | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4B | 2.14 | 1.72 | 2.45 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.74B | -3.14 | 0.51 | 2.05 | ||
CIMB Principal Asia Pacific Dyn Eq | 772.76M | 8.27 | -5.97 | 2.84 | ||
CIMBPrincipal Strategic Income | 563.04M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 13.35M | 8.77 | 3.69 | - |
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