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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 96.69 | 96.69 | 0.00 |
Other | 1.79 | 1.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 24.97 |
Price to Book | 1.01 | 1.43 |
Price to Sales | 7.12 | 5.55 |
Price to Cash Flow | 15.43 | 14.70 |
Dividend Yield | 4.82 | 3.82 |
5 Years Earnings Growth | 8.47 | 6.78 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.84 | 97.81 |
Technology | 0.39 | 0.70 |
Financial Services | 0.15 | 2.49 |
Healthcare | 0.14 | 1.39 |
Consumer Cyclical | 0.12 | 1.96 |
Communication Services | 0.11 | 0.98 |
Industrials | 0.09 | 1.06 |
Consumer Defensive | 0.07 | 0.04 |
Energy | 0.04 | 0.02 |
Utilities | 0.03 | 0.13 |
Basic Materials | 0.02 | 0.33 |
Number of long holdings: 364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 9.08 | 36.300 | -0.60% | |
Segro | GB00B5ZN1N88 | 3.19 | 776.80 | -0.28% | |
Scentre | AU000000SCG8 | 2.71 | 3.44 | -1.15% | |
Link Real Estate | HK0823032773 | 2.70 | 35.95 | -1.10% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.90 | 1.990 | +1.53% | |
Stockland Corp | AU000000SGP0 | 1.79 | 5.155 | -0.87% | |
CapitaLand Ascendas | SG1M77906915 | 1.70 | 2.620 | 0.00% | |
Unibail-Rodamco | FR0013326246 | 1.68 | 72.74 | -1.84% | |
Nippon Building | JP3027670003 | 1.46 | 129,700 | 0.00% | |
GPT Group | AU000000GPT8 | 1.36 | 4.610 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.29B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.7B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 31.09B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 28.45B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.8B | 14.64 | 7.57 | 8.98 |
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