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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 21.740 | 19.740 |
Shares | 28.280 | 28.280 | 0.000 |
Bonds | 49.560 | 72.470 | 22.910 |
Other | 20.150 | 21.130 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 16.202 |
Price to Book | 1.268 | 1.747 |
Price to Sales | 2.664 | 1.546 |
Price to Cash Flow | 10.543 | 9.234 |
Dividend Yield | 5.327 | 3.376 |
5 Years Earnings Growth | 8.893 | 12.743 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 75.630 | 17.210 |
Industrials | 11.150 | 12.846 |
Utilities | 7.720 | 4.959 |
Energy | 5.430 | 8.392 |
Technology | 0.060 | 9.508 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Mortg Opps Instl USD Acc | IE00BD38JM62 | 13.11 | - | - | |
UBS (Lux) Rel Est Sel Gl I96 EUR Acc | LU1435275141 | 11.75 | - | - | |
BNP Paribas Flexi I US Mortgage I Capitalisation | LU1080341909 | 11.29 | 105.070 | +0.20% | |
United States Treasury Notes 4.125% | - | 9.84 | - | - | |
CS (Lux) Infrastructure Equity IB USD | LU1692117366 | 8.07 | - | - | |
United States Treasury Notes 3.875% | - | 7.63 | - | - | |
United Asia Pacific Real Est Inc USD Acc | SG9999010060 | 4.00 | - | - | |
WHA Premium Growth | TH6141010004 | 3.81 | 7.90 | -0.63% | |
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 3.71 | 11.50 | 0.00% | |
iShares Global REIT | US46434V6478 | 3.56 | 23.25 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 8.04B | -2.90 | -2.59 | 2.03 | ||
UOB Long Term Equity Fund | 4.29B | -3.50 | -3.39 | 1.25 | ||
Value Plus Dividend Long Term Equ | 3.38B | -3.45 | -2.73 | 1.23 | ||
UOB Smart Global Healthcare | 2.61B | 3.92 | -2.30 | - | ||
United Flexible Income A | 190.39M | -3.34 | -4.53 | - |
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