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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.886 | 14.488 |
Price to Book | 1.150 | 1.353 |
Price to Sales | 4.158 | 5.646 |
Price to Cash Flow | 21.367 | 14.971 |
Dividend Yield | 3.831 | 4.668 |
5 Years Earnings Growth | 7.323 | 9.353 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 94.110 | 99.127 |
Financial Services | 3.720 | 0.971 |
Industrials | 1.040 | 1.652 |
Consumer Cyclical | 0.870 | 1.337 |
Consumer Defensive | 0.260 | 0.260 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 15.76 | 37.420 | +0.21% | |
Charter Hall Group | AU000000CHC0 | 11.49 | 14.40 | -1.23% | |
Stockland Corp | AU000000SGP0 | 8.27 | 4.850 | +0.41% | |
GPT Group | AU000000GPT8 | 7.43 | 4.410 | -0.68% | |
Mirvac Group | AU000000MGR9 | 5.09 | 1.87 | -0.53% | |
Centuria Industrial Reit Unt | AU000000CIP0 | 4.32 | 2.85 | +0.71% | |
Peet | AU000000PPC5 | 4.28 | 1.480 | +4.23% | |
Qualitas | AU0000195265 | 2.93 | 2.78 | +4.12% | |
Charter Hall Education | AU0000030645 | 2.91 | 2.57 | -0.39% | |
Abacus SK Pty Unt | AU0000286213 | 2.80 | 1.15 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cromwell Phoenix Opportunities Fund | 36.62M | 12.29 | 6.38 | 14.23 |
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