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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 3.310 | 3.030 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.412 | 14.472 |
Price to Book | 1.713 | 1.352 |
Price to Sales | 8.179 | 5.588 |
Price to Cash Flow | 25.338 | 14.897 |
Dividend Yield | 2.986 | 4.663 |
5 Years Earnings Growth | 5.882 | 9.173 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 96.090 | 99.098 |
Technology | 3.910 | 2.397 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 41.64 | 35.610 | -1.79% | |
Scentre | AU000000SCG8 | 12.35 | 3.68 | +1.66% | |
Mirvac Group | AU000000MGR9 | 8.98 | 2.11 | +5.50% | |
Stockland Corp | AU000000SGP0 | 5.90 | 5.240 | +1.75% | |
Charter Hall Group | AU000000CHC0 | 4.36 | 15.90 | +1.40% | |
Region Re Unt | AU0000253502 | 4.13 | 2.130 | +1.43% | |
GPT Group | AU000000GPT8 | 4.06 | 4.650 | +2.20% | |
Nextdc | AU000000NXT8 | 3.89 | 14.95 | +0.74% | |
Vicinity Centres | AU000000VCX7 | 3.18 | 2.260 | +2.26% | |
Unibail-Rodamco | FR0013326246 | 2.99 | 80.50 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60DAM27926 | 406.51M | 10.98 | 5.47 | - | ||
Ironbark Global Property Securities | 169.3M | 1.22 | -4.04 | 2.78 | ||
AU60MGL00105 | 71.73M | 1.13 | -4.15 | 2.55 |
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