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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.560 | 17.806 |
Price to Book | 1.431 | 1.031 |
Price to Sales | 8.517 | 8.348 |
Price to Cash Flow | 23.686 | 16.857 |
Dividend Yield | 3.825 | 5.263 |
5 Years Earnings Growth | 6.040 | 8.605 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 29.77 | 32.150 | -1.56% | |
Scentre | AU000000SCG8 | 13.04 | 3.52 | -3.30% | |
Stockland Corp | AU000000SGP0 | 8.34 | 5.080 | -1.17% | |
Dexus | AU000000DXS1 | 7.59 | 7.510 | -0.53% | |
GPT Group | AU000000GPT8 | 7.54 | 4.700 | -0.42% | |
Vicinity Centres | AU000000VCX7 | 6.18 | 2.180 | -0.46% | |
Charter Hall Group | AU000000CHC0 | 5.23 | 17.30 | -0.86% | |
Mirvac Group | AU000000MGR9 | 5.12 | 2.05 | -0.97% | |
National Storage | AU000000NSR2 | 3.33 | 2.200 | -2.22% | |
Homeco Daily | AU0000113136 | 2.72 | 1.20 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,097.3B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 809.39B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 750.97B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 588.71B | 0.20 | 21.79 | 13.76 | ||
AMOne Shinko US-REIT Open | 379.76B | -1.18 | 6.02 | 4.89 |
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