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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Stocks | 91.810 | 91.810 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.677 | 14.690 |
Price to Book | 0.708 | 0.874 |
Price to Sales | 4.690 | 3.634 |
Price to Cash Flow | 11.292 | 10.925 |
Dividend Yield | 6.123 | 4.676 |
5 Years Earnings Growth | 3.432 | 7.588 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.990 | 91.139 |
Consumer Cyclical | 1.010 | 2.061 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CapitaLand Ascendas | SG1M77906915 | 4.28 | 2.630 | 0.00% | |
CapitaLand India Trust | SG1V35936920 | 3.92 | 1.060 | 0.00% | |
Keppel DC REIT | SG1AF6000009 | 3.77 | 1.810 | +0.56% | |
Mapletree Logistics Trust | SG1S03926213 | 3.72 | 1.340 | -1.47% | |
KLCC Property | MYL5235SS008 | 3.32 | 7.61 | 0.00% | |
Amata Corp | TH0617A10Z08 | 3.32 | 23.80 | 0.00% | |
Robinsons Land | PHY731961264 | 2.84 | 16.000 | -1.48% | |
ESR-REIT | SG1T70931228 | 2.68 | 0.285 | 0.00% | |
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | TH6141010012 | 2.38 | - | - | |
Centuria Industrial Reit Unt | AU000000CIP0 | 2.34 | 3.15 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 106M | 6.82 | -4.72 | 4.26 | ||
UB Smart | 78M | 3.11 | 3.36 | 4.78 | ||
UB Infra A | 72.64M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 72.64M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 72.64M | -2.53 | 6.41 | 6.21 |
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