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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.12 | 0.05 |
Shares | 97.22 | 97.22 | 0.00 |
Other | 1.97 | 2.27 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 25.02 |
Price to Book | 0.91 | 1.48 |
Price to Sales | 6.43 | 5.64 |
Price to Cash Flow | 13.69 | 15.23 |
Dividend Yield | 5.53 | 3.77 |
5 Years Earnings Growth | 7.22 | 6.57 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.34 | 97.93 |
Technology | 0.21 | 0.62 |
Financial Services | 0.10 | 2.24 |
Consumer Cyclical | 0.07 | 1.81 |
Healthcare | 0.07 | 1.06 |
Communication Services | 0.06 | 0.89 |
Industrials | 0.05 | 1.16 |
Consumer Defensive | 0.04 | 0.03 |
Utilities | 0.02 | 0.02 |
Energy | 0.02 | 0.04 |
Basic Materials | 0.01 | 0.30 |
Number of long holdings: 352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 7.98 | 32.920 | +1.26% | |
Unibail-Rodamco | FR0013326246 | 2.83 | 83.46 | -0.45% | |
Link Real Estate | HK0823032773 | 2.79 | 41.65 | +1.09% | |
Segro | GB00B5ZN1N88 | 2.71 | 697.00 | -0.57% | |
Scentre | AU000000SCG8 | 2.61 | 3.67 | -0.27% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.19 | 2.090 | +0.48% | |
CapitaLand Ascendas | SG1M77906915 | 1.77 | 2.650 | +1.53% | |
Stockland Corp | AU000000SGP0 | 1.76 | 5.460 | -1.44% | |
Nippon Building | JP3027670003 | 1.54 | 131,600 | -0.15% | |
Klepierre | FR0000121964 | 1.42 | 34.46 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA International Core Equity I | 32.78B | 11.59 | 9.74 | 6.01 | ||
DFA US Core Equity 1 I | 32.61B | -5.64 | 10.68 | 11.03 | ||
DFA US Core Equity 2 I | 30.61B | -6.03 | 10.11 | 10.43 | ||
DFA Emerging Markets Core Equity I | 27.23B | 1.73 | 5.09 | 4.12 | ||
DFA US Large Cap Value I | 22.57B | -2.51 | 7.13 | 8.12 |
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