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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Stocks | 96.590 | 96.590 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.367 | 14.725 |
Price to Book | 0.739 | 0.875 |
Price to Sales | 4.600 | 3.654 |
Price to Cash Flow | 10.873 | 10.945 |
Dividend Yield | 5.563 | 4.659 |
5 Years Earnings Growth | 5.400 | 7.472 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.190 | 91.146 |
Consumer Cyclical | 0.810 | 2.050 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CapitaLand India Trust | SG1V35936920 | 4.39 | 1.030 | 0.00% | |
Keppel DC REIT | SG1AF6000009 | 3.95 | 1.680 | 0.00% | |
Mapletree Logistics Trust | SG1S03926213 | 3.78 | 1.350 | -0.74% | |
CapitaLand Ascendas | SG1M77906915 | 3.74 | 2.540 | -1.93% | |
KLCC Property | MYL5235SS008 | 3.69 | 7.55 | -0.40% | |
Robinsons Land Corp | - | 3.47 | - | - | |
Amata Corp | TH0617A10Z08 | 3.30 | 22.80 | +0.88% | |
Centuria Industrial Reit Unt | AU000000CIP0 | 3.03 | 3.18 | +0.63% | |
ESR-REIT | SG1T70931228 | 2.94 | 0.285 | 0.00% | |
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | TH6141010012 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 103.95M | 7.52 | -3.34 | 4.51 | ||
UB Infra A | 73.76M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 73.76M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 73.76M | -2.53 | 6.41 | 6.21 | ||
UB Smart | 76.31M | 3.73 | 4.16 | 5.11 |
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