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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 9.640 | 7.110 |
Stocks | 12.280 | 12.280 | 0.000 |
Bonds | 0.630 | 0.720 | 0.090 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 84.530 | 84.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.617 | 19.617 |
Price to Book | 1.772 | 1.772 |
Price to Sales | 2.560 | 2.560 |
Price to Cash Flow | 10.053 | 10.053 |
Dividend Yield | 3.648 | 3.648 |
5 Years Earnings Growth | 8.031 | 8.031 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.880 | 37.880 |
Utilities | 19.230 | 19.230 |
Industrials | 12.260 | 12.260 |
Energy | 6.410 | 6.410 |
Financial Services | 5.910 | 5.910 |
Technology | 5.590 | 5.590 |
Healthcare | 4.120 | 4.120 |
Consumer Cyclical | 3.500 | 3.500 |
Basic Materials | 2.130 | 2.130 |
Consumer Defensive | 1.530 | 1.530 |
Communication Services | 1.450 | 1.450 |
Number of long holdings: 4,109
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 44.47 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 37.12 | - | - | |
Mlc Pe Institutional Class | - | 4.99 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 2.54 | 1.303 | -0.44% | |
Ioof Mim Property Plus Fund | - | 2.35 | - | - | |
Equinix | US29444U7000 | 0.16 | 898.12 | -0.34% | |
IOOF Income Trust | AU60PIM00037 | 0.14 | - | - | |
Welltower | US95040Q1040 | 0.13 | 134.44 | -0.38% | |
Prologis | US74340W1036 | 0.12 | 114.75 | -1.56% | |
Invitation Homes | US46187W1071 | 0.09 | 33.54 | -1.09% |
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