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Ubs Cbre Property Securities Fund (0P00007BT4)

Sydney

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1.810 +0.003 +0.19%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SBC08162

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.44M

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0P00007BT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Property Securities Fund (0P00007BT4) fund. Our UBS Property Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	14.045
Price to Book	1.484	1.327
Price to Sales	7.402	5.387
Price to Cash Flow	18.459	13.737
Dividend Yield	3.497	4.698
5 Years Earnings Growth	17.151	11.355

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.100

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	38.22	31.250	-1.91%
Scentre	AU000000SCG8	13.29	3.64	-0.55%
Stockland Corp	AU000000SGP0	11.58	5.550	-0.89%
Charter Hall Group	AU000000CHC0	8.65	17.95	-0.44%
Mirvac Group	AU000000MGR9	7.76	2.31	-1.70%
Vicinity Centres	AU000000VCX7	7.65	2.350	-2.89%
National Storage	AU000000NSR2	3.45	2.360	+0.85%
Homeco Daily	AU0000113136	2.49	1.27	-1.55%
GPT Group	AU000000GPT8	1.56	4.720	+0.64%
Dexus	AU000000DXS1	1.04	7.470	-0.53%

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