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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Shares | 1.530 | 1.730 | 0.200 |
Other | 93.860 | 93.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.963 | 16.724 |
Price to Book | 1.470 | 2.079 |
Price to Sales | 10.072 | 2.134 |
Price to Cash Flow | 27.973 | 9.858 |
Dividend Yield | 3.422 | 3.229 |
5 Years Earnings Growth | 10.267 | 9.650 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Series Ws International Equities Trust | - | 25.61 | - | - | |
Multi Series Ws Australian Equities Trust | - | 23.78 | - | - | |
Multi Series Ws Fixed Income Trust | - | 15.88 | - | - | |
Multi Series Wholesale Alternative Defensive Trust | - | 8.61 | - | - | |
Multi Series Wholesale Alternative Growth Trust | - | 6.33 | - | - | |
Ioof Mim Property Plus | - | 4.93 | - | - | |
Optimix Wholesale Global Emerging Markets Share Trust | - | 4.43 | - | - | |
Wm Pool - Fixed Interest Trust No 18 | - | 2.15 | - | - | |
Macquarie True Index Listed Property Fund | AU60MAQ02194 | 1.76 | 1.400 | +0.65% | |
Macquarie Hedged Index Global Real Estate Securities Fund | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.5B | 9.23 | 5.53 | 7.65 | ||
Strategic Australian Equity Fund | 2.8B | 8.38 | 8.01 | 8.14 | ||
IOOF MultiMix Balanced Growth Trust | 1.95B | 8.88 | 4.89 | 7.82 | ||
IOOF MultiMix Growth Trust | 849.19M | 10.48 | 5.23 | 8.86 | ||
Strategic Global Property Fund | 764.88M | 10.01 | 0.08 | 6.80 |
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