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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Other | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.029 | 17.016 |
Price to Book | 1.532 | 2.137 |
Price to Sales | 8.822 | 2.142 |
Price to Cash Flow | 23.287 | 9.964 |
Dividend Yield | 3.496 | 3.127 |
5 Years Earnings Growth | 6.222 | 9.937 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Series Ws International Equities Trust | - | 26.02 | - | - | |
Multi Series Ws Australian Equities Trust | - | 23.80 | - | - | |
Multi Series Ws Fixed Income Trust | - | 15.92 | - | - | |
Multi Series Wholesale Alternative Defensive Trust | - | 7.98 | - | - | |
Multi Series Wholesale Alternative Growth Trust | - | 6.04 | - | - | |
Ioof Mim Property Plus | - | 4.36 | - | - | |
Optimix Wholesale Global Emerging Markets Share Trust | - | 4.08 | - | - | |
Onepath Global Listed Property (Hedged) Index Pool | - | 2.29 | - | - | |
Wm Pool - Fixed Interest Trust No 18 | - | 2.06 | - | - | |
Ioof Income Trust - Class C | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.67B | 12.50 | 5.99 | 7.59 | ||
Strategic Australian Equity Fund | 2.9B | 11.31 | 8.57 | 9.00 | ||
IOOF MultiMix Balanced Growth Trust | 1.99B | 12.11 | 5.23 | 7.76 | ||
IOOF MultiMix Growth Trust | 884.58M | 14.35 | 5.68 | 8.82 | ||
Strategic Global Property Fund | 733.6M | 8.35 | -2.61 | 5.50 |
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