
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.658 | 14.472 |
Price to Book | 1.530 | 1.352 |
Price to Sales | 8.840 | 5.588 |
Price to Cash Flow | 24.201 | 14.897 |
Dividend Yield | 3.522 | 4.663 |
5 Years Earnings Growth | 4.571 | 9.173 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 42.61 | 34.200 | -4.95% | |
Scentre | AU000000SCG8 | 11.16 | 3.63 | -1.09% | |
Stockland Corp | AU000000SGP0 | 7.17 | 5.140 | -0.58% | |
GPT Group | AU000000GPT8 | 5.24 | 4.760 | -0.83% | |
Vicinity Centres | AU000000VCX7 | 5.09 | 2.270 | -0.44% | |
Mirvac Group | AU000000MGR9 | 4.63 | 2.12 | -1.85% | |
Dexus | AU000000DXS1 | 4.48 | 7.460 | -1.58% | |
Charter Hall Group | AU000000CHC0 | 4.25 | 17.21 | +6.04% | |
National Storage | AU000000NSR2 | 2.02 | 2.250 | -0.44% | |
Charter Hall Long | AU000000CLW0 | 1.54 | 3.87 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 6.94B | 2.09 | 14.83 | 13.97 | ||
Arrowstreet Global Equity Fund Hedg | 6.94B | 2.95 | 10.47 | 11.57 | ||
Walter Scott Global Equity Fund | 4.5B | 3.07 | 10.13 | 12.31 | ||
Walter Scott Global Equity Fund Hed | 4.5B | 3.98 | 6.26 | 10.25 | ||
Macquarie True Index International | 3.77B | 2.73 | 14.10 | 13.22 |
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