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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.690 |
Price to Book | - | 0.874 |
Price to Sales | - | 3.634 |
Price to Cash Flow | - | 10.925 |
Dividend Yield | - | 4.676 |
5 Years Earnings Growth | - | 7.588 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robot Home | JP3153950005 | 7.59 | 163.0 | -2.98% | |
Hysan Development | HK0014000126 | 6.27 | 12.80 | +1.27% | |
Aeon Mall Co Ltd | JP3131430005 | 6.05 | 1,801.0 | +0.64% | |
Westfield Corp | AU000000WFD0 | 5.23 | - | - | |
Wharf Real Estate | KYG9593A1040 | 4.41 | 26.40 | +3.13% | |
Tokyo Tatemono | JP3582600007 | 4.39 | 2,550.0 | +0.08% | |
Link Real Estate | HK0823032773 | 4.37 | 36.45 | +0.97% | |
Nomura Real Estate Master | JP3048110005 | 4.34 | 153,900 | -1.97% | |
HK Land Holdings | BMG4587L1090 | 2.90 | 3.41 | +0.29% | |
OUE Ltd | SG2B80958517 | 2.69 | 1.030 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.19M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.71M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.39M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.4B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 106.03M | 1.82 | 2.81 | 5.91 |
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