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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.250 | 15.400 | 0.150 |
Stocks | 84.750 | 84.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.210 | 9.481 |
Price to Book | 0.719 | 0.674 |
Price to Sales | 3.829 | 3.409 |
Price to Cash Flow | 11.364 | 9.912 |
Dividend Yield | 8.841 | 8.853 |
5 Years Earnings Growth | - | 8.331 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 22.55 | 6.75 | +4.65% | |
Growthpoint Properties | ZAE000179420 | 16.16 | 1,244 | +6.14% | |
Sirius Real Estate | GG00B1W3VF54 | 9.18 | 96.90 | +0.78% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 8.88 | 1,380 | +2.22% | |
Resilient Property | ZAE000209557 | 8.67 | 4,798 | +8.36% | |
Vukile Property Fund | ZAE000180865 | 7.39 | 1,640 | +9.26% | |
MAS PLC | - | 6.55 | - | - | |
Hyprop | ZAE000190724 | 2.49 | 3,168 | +8.64% | |
Fairvest | ZAE000304788 | 2.44 | 1,588 | +3.12% | |
Fairvest Ltd Class B | ZAE000304796 | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.93B | 9.09 | 6.84 | 7.72 | ||
Marriott Core Income Fund A | 9.93B | 2.00 | 6.95 | 7.47 | ||
Marriott Balanced Fund of Funds C | 2.14B | 8.66 | 6.83 | - | ||
Marriott Balanced Fund of Funds D | 2.14B | 8.94 | 7.14 | - | ||
Marriott Dividend Growth Fund C | 1.99B | 1.82 | 10.94 | 6.90 |
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