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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 97.72 | 97.72 | 0.00 |
Other | 1.83 | 1.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 25.20 |
Price to Book | 0.93 | 1.49 |
Price to Sales | 6.77 | 5.65 |
Price to Cash Flow | 14.43 | 15.39 |
Dividend Yield | 5.33 | 3.73 |
5 Years Earnings Growth | 11.82 | 6.49 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.63 | 97.95 |
Technology | 0.12 | 0.61 |
Financial Services | 0.05 | 2.18 |
Consumer Cyclical | 0.04 | 1.85 |
Healthcare | 0.04 | 1.02 |
Communication Services | 0.04 | 0.89 |
Industrials | 0.03 | 1.22 |
Consumer Defensive | 0.02 | 0.04 |
Basic Materials | 0.01 | 0.30 |
Utilities | 0.01 | 0.03 |
Energy | 0.01 | 0.03 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 9.33 | 30.810 | -0.71% | |
Unibail-Rodamco | FR0013326246 | 2.96 | 75.70 | -0.99% | |
Scentre | AU000000SCG8 | 2.81 | 3.32 | +0.91% | |
Segro | GB00B5ZN1N88 | 2.79 | 697.00 | +1.10% | |
Link Real Estate | HK0823032773 | 2.65 | 36.85 | -0.67% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.06 | 2.130 | +0.95% | |
Stockland Corp | AU000000SGP0 | 1.82 | 4.920 | +0.41% | |
CapitaLand Ascendas | SG1M77906915 | 1.74 | 2.620 | +0.38% | |
Nippon Building | JP3027670003 | 1.48 | 124,600 | +0.32% | |
GPT Group | AU000000GPT8 | 1.26 | 4.330 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.44B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 31.41B | 1.32 | 10.85 | 11.23 | ||
DFA International Core Equity I | 32.41B | 6.16 | 5.65 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.68B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 23.56B | 4.87 | 8.28 | 8.92 |
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