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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.646 | 14.335 |
Price to Book | 1.247 | 1.330 |
Price to Sales | 7.530 | 5.595 |
Price to Cash Flow | 21.217 | 14.786 |
Dividend Yield | 4.918 | 4.718 |
5 Years Earnings Growth | 5.896 | 9.563 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 16.68 | 36.510 | -0.35% | |
Scentre | AU000000SCG8 | 13.11 | 3.46 | -1.42% | |
Stockland Corp | AU000000SGP0 | 8.87 | 5.140 | -0.77% | |
Vicinity Centres | AU000000VCX7 | 6.93 | 2.150 | -1.38% | |
Dexus | AU000000DXS1 | 5.92 | 7.070 | -1.39% | |
Homeco Daily | AU0000113136 | 5.12 | 1.23 | +0.82% | |
Healthco Healthcare and Wellness Reit Unt | AU0000169302 | 4.75 | 1.14 | -0.87% | |
National Storage | AU000000NSR2 | 3.79 | 2.510 | 0.00% | |
GPT Group | AU000000GPT8 | 3.40 | 4.710 | -0.63% | |
Mirvac Group | AU000000MGR9 | 3.17 | 2.15 | +0.47% |
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