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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.230 | 13.320 | 0.090 |
Shares | 85.140 | 85.140 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.831 | 10.074 |
Price to Book | 0.762 | 0.712 |
Price to Sales | 3.917 | 3.745 |
Price to Cash Flow | 11.315 | 11.467 |
Dividend Yield | 8.695 | 8.492 |
5 Years Earnings Growth | 3.800 | 7.479 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 21.96 | 7.80 | +3.31% | |
Growthpoint Properties | ZAE000179420 | 17.16 | 1,414 | -0.21% | |
Sirius RE | GG00B1W3VF54 | 9.16 | 99.95 | +1.11% | |
Resilient Property | ZAE000209557 | 8.84 | 5,966 | -0.35% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 8.82 | 1,521 | 0.00% | |
Vukile Property Fund | ZAE000180865 | 7.19 | 1,835 | +0.66% | |
MAS Real Estate | VGG5884M1041 | 5.61 | 1,865 | +2.08% | |
Hyprop | ZAE000190724 | 3.05 | 4,600 | 0.00% | |
Fairvest Ltd Class B | ZAE000304796 | 1.92 | - | - | |
Toyota Financial Services Sa Ltd Frn @ 3mjb+1.01% 20/03/2027 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.18B | 7.21 | 8.22 | 7.88 | ||
Marriott Core Income Fund C | 10.18B | 5.91 | 8.27 | 8.08 | ||
Marriott Balanced Fund of Funds A | 2.22B | 6.86 | 6.40 | 5.90 | ||
Marriott Balanced Fund of Funds C | 2.22B | 4.93 | 7.05 | - | ||
Marriott Balanced Fund of Funds D | 2.22B | 5.11 | 7.36 | - |
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