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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.400 | 0.010 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.655 | 14.472 |
Price to Book | 1.530 | 1.352 |
Price to Sales | 8.841 | 5.588 |
Price to Cash Flow | 24.199 | 14.897 |
Dividend Yield | 3.523 | 4.663 |
5 Years Earnings Growth | 4.573 | 9.173 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 42.65 | 35.610 | -1.79% | |
Scentre | AU000000SCG8 | 11.17 | 3.68 | +1.66% | |
Stockland Corp | AU000000SGP0 | 7.18 | 5.240 | +1.75% | |
GPT Group | AU000000GPT8 | 5.24 | 4.650 | +2.20% | |
Vicinity Centres | AU000000VCX7 | 5.09 | 2.260 | +2.26% | |
Mirvac Group | AU000000MGR9 | 4.63 | 2.11 | +5.50% | |
Dexus | AU000000DXS1 | 4.49 | 7.780 | +4.15% | |
Charter Hall Group | AU000000CHC0 | 4.25 | 15.90 | +1.40% | |
National Storage | AU000000NSR2 | 2.01 | 2.260 | +1.80% | |
Charter Hall Long | AU000000CLW0 | 1.55 | 3.90 | +1.04% |
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 Hed | 4.5B | 3.98 | 6.26 | 10.25 | ||
Walter Scott Global Equity Fund | 4.5B | 3.07 | 10.13 | 12.31 | ||
Macquarie True Index International | 3.77B | 2.73 | 14.10 | 13.22 |
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