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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.810 | 0.100 |
Other | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.296 | 23.376 |
Price to Book | 1.499 | 1.383 |
Price to Sales | 6.803 | 5.076 |
Price to Cash Flow | 14.815 | 13.729 |
Dividend Yield | 4.437 | 4.122 |
5 Years Earnings Growth | 6.095 | 7.414 |
Number of long holdings: 3
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reitway Global Property Portfolio | AU60SLT00543 | 99.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.44B | 24.80 | 11.07 | - | ||
PortfolioMetrix BCI Global Eq B1 | 8.44B | 25.26 | 11.52 | - | ||
36ONE BCI Equity A | 7.6B | 6.31 | 11.61 | 11.16 | ||
36ONE BCI Equity B | 7.6B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.6B | 3.15 | 12.08 | 11.23 |
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