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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 97.25 | 97.25 | 0.00 |
Other | 1.68 | 1.69 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 24.17 |
Price to Book | 0.97 | 1.35 |
Price to Sales | 6.92 | 5.38 |
Price to Cash Flow | 14.85 | 13.95 |
Dividend Yield | 5.02 | 3.96 |
5 Years Earnings Growth | 5.22 | 6.50 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.14 | 97.58 |
Technology | 0.27 | 0.78 |
Financial Services | 0.12 | 2.29 |
Healthcare | 0.11 | 2.58 |
Consumer Cyclical | 0.09 | 1.92 |
Communication Services | 0.08 | 0.88 |
Industrials | 0.07 | 1.06 |
Consumer Defensive | 0.05 | 0.03 |
Energy | 0.03 | 0.04 |
Basic Materials | 0.02 | 0.38 |
Utilities | 0.02 | 0.30 |
Number of long holdings: 361
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 8.66 | 33.930 | +0.50% | |
Segro | GB00B5ZN1N88 | 3.36 | 905.20 | -1.22% | |
Scentre | AU000000SCG8 | 2.58 | 3.19 | -0.62% | |
Link Real Estate | HK0823032773 | 2.47 | 34.70 | -4.54% | |
Unibail-Rodamco | FR0013326246 | 1.91 | 78.96 | -0.30% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.82 | 1.990 | +1.02% | |
Stockland Corp | AU000000SGP0 | 1.68 | 4.520 | -0.66% | |
CapitaLand Ascendas | SG1M77906915 | 1.67 | 2.640 | 0.00% | |
Nippon Building | JP3027670003 | 1.41 | 583,000 | +0.34% | |
Land Securities | GB00BYW0PQ60 | 1.36 | 658.00 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.27B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.25B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.71B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.43B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.55B | 6.25 | 6.26 | 8.75 |
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