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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Other | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.963 | 16.878 |
Price to Book | 1.470 | 2.138 |
Price to Sales | 10.072 | 2.128 |
Price to Cash Flow | 27.973 | 9.997 |
Dividend Yield | 3.422 | 3.123 |
5 Years Earnings Growth | 10.267 | 9.803 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Series Ws International Equities Trust | - | 26.26 | - | - | |
Multi Series Ws Australian Equities Trust | - | 26.24 | - | - | |
Multi Series Wholesale Alternative Defensive Trust | - | 7.80 | - | - | |
Ioof Income Trust - Class C | - | 5.97 | - | - | |
Wm Pool - Fixed Interest Trust No 18 | - | 5.93 | - | - | |
Multi Series Wholesale Alternative Growth Trust | - | 5.71 | - | - | |
Multi Series Ws Fixed Income Trust | - | 5.70 | - | - | |
Ioof Mim Property Plus | - | 4.66 | - | - | |
Optimix Wholesale Global Emerging Markets Share Trust | - | 4.29 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Australian Equity Fund | 3B | 4.35 | 11.97 | 9.22 | ||
IOOF MultiSeries 70 | 2.28B | 2.16 | 7.60 | 7.30 | ||
IOOF MultiMix Balanced Growth Trust | 2.02B | 2.24 | 6.91 | 7.71 | ||
IOOF MultiMix Growth Trust | 907.48M | 2.74 | 7.81 | 8.79 | ||
Strategic Global Property Fund | 745.42M | 1.41 | -0.03 | 4.78 |
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