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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Other | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.029 | 16.995 |
Price to Book | 1.532 | 2.149 |
Price to Sales | 8.822 | 2.163 |
Price to Cash Flow | 23.287 | 9.928 |
Dividend Yield | 3.496 | 3.098 |
5 Years Earnings Growth | 6.222 | 9.371 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Series Ws International Equities Trust | - | 25.84 | - | - | |
Multi Series Ws Australian Equities Trust | - | 23.58 | - | - | |
Multi Series Ws Fixed Income Trust | - | 16.00 | - | - | |
Multi Series Wholesale Alternative Defensive Trust | - | 8.09 | - | - | |
Multi Series Wholesale Alternative Growth Trust | - | 5.98 | - | - | |
Ioof Mim Property Plus | - | 4.09 | - | - | |
Optimix Wholesale Global Emerging Markets Share Trust | - | 4.09 | - | - | |
Onepath Global Listed Property (Hedged) Index Pool | - | 2.37 | - | - | |
Ioof Income Trust - Class C | - | 2.27 | - | - | |
Wm Pool - Fixed Interest Trust No 18 | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.71B | 0.95 | 7.76 | 7.03 | ||
Strategic Australian Equity Fund | 2.91B | 0.87 | 9.43 | 8.00 | ||
IOOF MultiMix Balanced Growth Trust | 1.99B | 1.11 | 6.97 | 7.25 | ||
IOOF MultiMix Growth Trust | 893.8M | 1.15 | 7.80 | 8.16 | ||
Strategic Global Property Fund | 759.32M | 3.47 | 2.00 | 5.09 |
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