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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.960 | 0.780 |
Shares | 96.820 | 96.820 | 0.000 |
Other | 0.050 | 0.480 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.024 | 24.698 |
Price to Book | 1.675 | 1.491 |
Price to Sales | 6.622 | 5.510 |
Price to Cash Flow | 15.309 | 15.348 |
Dividend Yield | 4.235 | 4.462 |
5 Years Earnings Growth | 6.280 | 6.602 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.090 | 98.680 |
Technology | 2.570 | 1.645 |
Communication Services | 0.330 | 0.665 |
Financial Services | 0.010 | 0.010 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global REIT | US46434V6478 | 61.32 | 25.47 | -0.10% | |
Janus Henderson Global Real Estate Equity Income F | IE00BDFDKX76 | 22.01 | 14.370 | +1.05% | |
Global X Data Center & Dgtl Infrs ETF | - | 6.02 | - | - | |
Welltower | US95040Q1040 | 2.94 | 172.01 | -0.19% | |
Vanguard Australian Property Securities | AU000000VAP7 | 2.71 | 104.80 | +2.57% | |
Goodman Group | AU000000GMG2 | 2.25 | 34.500 | +4.90% | |
Goodman Group | AU000000GMG2 | 0.00 | 34.500 | +4.90% | |
Prologis Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.59B | -6.15 | -5.00 | 1.64 | ||
MFC Short Maturity Management Plus | 2.88B | 0.33 | 1.61 | - | ||
MFC Value Long Term Equity Fund | 869.83M | -7.61 | -4.74 | 0.59 | ||
MFC Retirement Value Fund | 1.05B | -7.08 | -4.69 | 0.45 | ||
MFC Smart Fixed Income Fund | 760.2M | 3.52 | 3.04 | 1.80 |
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