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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 | 16.952 |
Price to Book | 1.532 | 2.116 |
Price to Sales | 8.822 | 2.153 |
Price to Cash Flow | 23.287 | 9.996 |
Dividend Yield | 3.496 | 3.139 |
5 Years Earnings Growth | 6.222 | 9.906 |
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 | 4.7B | 13.42 | 6.96 | 7.85 | ||
Strategic Australian Equity Fund | 2.97B | 14.63 | 10.94 | 9.46 | ||
IOOF MultiMix Balanced Growth Trust | 2.01B | 12.89 | 6.10 | 8.01 | ||
IOOF MultiMix Growth Trust | 893.03M | 15.37 | 6.73 | 9.13 | ||
Strategic Global Property Fund | 772.66M | 14.24 | 1.24 | 6.45 |
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