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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.71 | 0.04 |
Shares | 97.53 | 97.53 | 0.00 |
Other | 2.06 | 2.25 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.89 | 25.07 |
Price to Book | 0.96 | 1.48 |
Price to Sales | 6.71 | 5.66 |
Price to Cash Flow | 14.57 | 15.29 |
Dividend Yield | 5.26 | 3.79 |
5 Years Earnings Growth | 7.12 | 6.58 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.54 | 97.93 |
Technology | 0.15 | 0.63 |
Financial Services | 0.07 | 2.11 |
Consumer Cyclical | 0.05 | 1.82 |
Healthcare | 0.04 | 1.01 |
Communication Services | 0.04 | 0.87 |
Industrials | 0.04 | 1.18 |
Consumer Defensive | 0.03 | 0.03 |
Basic Materials | 0.01 | 0.30 |
Utilities | 0.01 | 0.02 |
Energy | 0.01 | 0.03 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 8.71 | 34.970 | +1.54% | |
Link Real Estate | HK0823032773 | 2.90 | 42.30 | +0.12% | |
Scentre | AU000000SCG8 | 2.69 | 3.76 | 0.00% | |
Segro | GB00B5ZN1N88 | 2.62 | 665.00 | +1.87% | |
Unibail-Rodamco | FR0013326246 | 2.57 | 80.84 | +0.92% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.11 | 2.200 | +0.46% | |
Stockland Corp | AU000000SGP0 | 1.85 | 5.540 | +0.91% | |
CapitaLand Ascendas | SG1M77906915 | 1.69 | 2.760 | -0.72% | |
Klepierre | FR0000121964 | 1.58 | 32.66 | +0.55% | |
Nippon Building | JP3027670003 | 1.53 | 133,500 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.13B | 5.09 | 17.90 | 12.26 | ||
DFA International Core Equity I | 34.95B | 21.59 | 16.10 | 7.16 | ||
DFA US Core Equity 2 I | 34.31B | 4.78 | 17.34 | 11.64 | ||
DFA Emerging Markets Core Equity I | 30.79B | 13.94 | 11.61 | 5.97 | ||
DFA US Large Cap Value I | 24.03B | 4.59 | 12.25 | 8.95 |
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