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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 96.830 | 96.830 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.979 | 14.744 |
Price to Book | 0.735 | 0.880 |
Price to Sales | 4.273 | 3.619 |
Price to Cash Flow | 10.461 | 10.927 |
Dividend Yield | 5.832 | 4.649 |
5 Years Earnings Growth | 12.888 | 8.537 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.080 | 91.003 |
Consumer Cyclical | 0.920 | 2.059 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CapitaLand India Trust | SG1V35936920 | 4.56 | 1.010 | +3.06% | |
Keppel DC REIT | SG1AF6000009 | 4.24 | 1.810 | +0.56% | |
KLCC Property | MYL5235SS008 | 3.91 | 7.47 | +0.95% | |
CapitaLand Ascendas | SG1M77906915 | 3.63 | 2.540 | -0.78% | |
Mapletree Logistics Trust | SG1S03926213 | 3.55 | 1.300 | +0.78% | |
Robinsons Land | PHY731961264 | 3.37 | 14.700 | -1.34% | |
Amata Corp | TH0617A10Z08 | 3.28 | 22.40 | 0.00% | |
ESR-REIT | SG1T70931228 | 2.98 | 0.270 | 0.00% | |
Centuria Industrial Reit Unt | AU000000CIP0 | 2.85 | 3.02 | 0.00% | |
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | TH6141010012 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 107.22M | 7.84 | -3.84 | 3.93 | ||
UB Smart | 76.59M | 4.86 | 3.92 | 4.67 | ||
UB Infra Kasvu | 64.88M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 64.88M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 64.88M | 5.33 | 4.79 | 5.88 |
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