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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 97.39 | 97.39 | 0.00 |
Other | 1.77 | 1.81 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 25.10 |
Price to Book | 0.91 | 1.48 |
Price to Sales | 6.69 | 5.65 |
Price to Cash Flow | 13.84 | 15.31 |
Dividend Yield | 5.53 | 3.76 |
5 Years Earnings Growth | 7.50 | 6.52 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.63 | 97.89 |
Technology | 0.12 | 0.60 |
Financial Services | 0.06 | 2.29 |
Consumer Cyclical | 0.04 | 1.77 |
Healthcare | 0.04 | 1.05 |
Communication Services | 0.04 | 0.91 |
Industrials | 0.03 | 1.19 |
Consumer Defensive | 0.02 | 0.03 |
Basic Materials | 0.01 | 0.30 |
Utilities | 0.01 | 0.02 |
Energy | 0.01 | 0.03 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 8.74 | 30.780 | +0.16% | |
Unibail-Rodamco | FR0013326246 | 2.99 | 76.90 | +0.29% | |
Link Real Estate | HK0823032773 | 2.72 | 37.45 | +1.49% | |
Segro | GB00B5ZN1N88 | 2.71 | 688.40 | -0.12% | |
Scentre | AU000000SCG8 | 2.60 | 3.66 | +1.10% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.10 | 2.120 | -1.40% | |
Stockland Corp | AU000000SGP0 | 1.82 | 5.580 | +0.72% | |
CapitaLand Ascendas | SG1M77906915 | 1.71 | 2.670 | 0.00% | |
Nippon Building | JP3027670003 | 1.51 | 134,600 | +0.30% | |
Klepierre | FR0000121964 | 1.33 | 33.08 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.14B | -4.16 | 8.28 | 11.24 | ||
DFA International Core Equity I | 33.07B | 7.11 | 6.01 | 6.08 | ||
DFA US Core Equity 2 I | 31.16B | -4.23 | 7.97 | 10.66 | ||
DFA Emerging Markets Core Equity I | 27.87B | 1.09 | 2.85 | 4.75 | ||
DFA US Large Cap Value I | 22.74B | 2.29 | 6.72 | 8.86 |
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