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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.92 | 0.04 |
Stocks | 96.51 | 96.51 | 0.00 |
Other | 1.84 | 2.07 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 25.55 |
Price to Book | 0.96 | 1.49 |
Price to Sales | 6.74 | 5.72 |
Price to Cash Flow | 14.61 | 15.31 |
Dividend Yield | 4.98 | 3.68 |
5 Years Earnings Growth | 8.76 | 6.74 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.65 | 97.84 |
Technology | 0.46 | 0.59 |
Financial Services | 0.18 | 2.85 |
Healthcare | 0.15 | 1.33 |
Consumer Cyclical | 0.14 | 1.87 |
Communication Services | 0.13 | 0.96 |
Industrials | 0.10 | 1.21 |
Consumer Defensive | 0.08 | 0.06 |
Energy | 0.05 | 0.03 |
Utilities | 0.04 | 0.03 |
Basic Materials | 0.03 | 0.30 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 9.22 | 36.530 | -0.05% | |
Segro | GB00B5ZN1N88 | 3.00 | 698.20 | +0.43% | |
Link Real Estate | HK0823032773 | 2.74 | 32.85 | +0.77% | |
Scentre | AU000000SCG8 | 2.68 | 3.53 | +1.44% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.92 | 1.940 | +0.52% | |
Stockland Corp | AU000000SGP0 | 1.82 | 4.980 | +0.61% | |
Unibail-Rodamco | FR0013326246 | 1.70 | 72.54 | +1.77% | |
CapitaLand Ascendas | SG1M77906915 | 1.69 | 2.560 | +0.39% | |
Nippon Building | JP3027670003 | 1.48 | 124,100 | -0.80% | |
Klepierre | FR0000121964 | 1.39 | 27.82 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.36B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 34.38B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 29.98B | 7.04 | 4.48 | 5.79 | ||
DFA Emerging Markets Core Equity I | 27.22B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 24B | 21.86 | 10.75 | 9.52 |
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