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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.383 | 14.502 |
Price to Book | 1.554 | 1.353 |
Price to Sales | 9.110 | 5.632 |
Price to Cash Flow | 25.083 | 14.932 |
Dividend Yield | 3.459 | 4.670 |
5 Years Earnings Growth | 5.416 | 9.312 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 38.94 | 38.630 | +2.06% | |
Scentre | AU000000SCG8 | 11.24 | 3.62 | 0.00% | |
Stockland Corp | AU000000SGP0 | 7.33 | 5.080 | 0.00% | |
GPT Group | AU000000GPT8 | 5.36 | 4.540 | -0.87% | |
Mirvac Group | AU000000MGR9 | 5.01 | 1.96 | -1.01% | |
Vicinity Centres | AU000000VCX7 | 4.91 | 2.140 | 0.00% | |
Dexus | AU000000DXS1 | 4.60 | 6.800 | -0.15% | |
Charter Hall Group | AU000000CHC0 | 4.37 | 15.27 | +0.79% | |
National Storage | AU000000NSR2 | 2.01 | 2.300 | -0.86% | |
Charter Hall Long | AU000000CLW0 | 1.58 | 3.85 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.29B | 20.70 | 6.49 | 10.36 | ||
BlackRock Indexed International Equ | 2.84B | 31.15 | 12.32 | 13.32 | ||
BlackRock Professional Investor Glo | 615.83M | 9.79 | 1.84 | 5.60 | ||
BlackRock Global Allocation AustraD | 615.83M | 9.69 | 1.81 | 5.76 | ||
BlackRock Global Allocation Austral | 615.83M | 9.56 | 1.63 | 5.57 |
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