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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.64 | 0.62 |
Shares | 97.02 | 97.02 | 0.00 |
Other | 1.09 | 1.20 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 25.13 |
Price to Book | 0.91 | 1.48 |
Price to Sales | 2.34 | 5.66 |
Price to Cash Flow | 10.57 | 15.26 |
Dividend Yield | 5.04 | 3.78 |
5 Years Earnings Growth | 8.55 | 6.65 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.01 | 97.92 |
Industrials | 0.55 | 1.11 |
Consumer Cyclical | 0.26 | 1.76 |
Financial Services | 0.15 | 2.11 |
Healthcare | 0.02 | 1.01 |
Consumer Defensive | 0.01 | 0.03 |
Technology | 0.01 | 0.63 |
Number of long holdings: 715
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 4.43 | 34.910 | +1.51% | |
Vonovia | DE000A1ML7J1 | 2.83 | 27.21 | -0.51% | |
Mitsui Fudosan | JP3893200000 | 2.61 | 1,410.0 | +0.11% | |
Mitsubishi Estate | JP3899600005 | 2.27 | 2,887.0 | -0.31% | |
Emaar Properties | AEE000301011 | 2.22 | 15.350 | +0.00% | |
Daiwa House Industry | JP3505000004 | 2.08 | 5,035.0 | -0.55% | |
Sumitomo Realty & Development Co. | JP3409000001 | 1.78 | 5,739.0 | +0.21% | |
SHK Ppt | HK0016000132 | 1.68 | 92.90 | -1.12% | |
Link Real Estate | HK0823032773 | 1.34 | 43.58 | +0.60% | |
Segro | GB00B5ZN1N88 | 1.23 | 649.60 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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