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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.900 | 0.760 |
Stocks | 91.830 | 91.830 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.149 | 24.598 |
Price to Book | 1.829 | 1.491 |
Price to Sales | 7.802 | 5.413 |
Price to Cash Flow | 17.332 | 14.612 |
Dividend Yield | 3.673 | 3.836 |
5 Years Earnings Growth | 5.033 | 7.318 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.960 | 94.454 |
Communication Services | 0.040 | 3.636 |
Number of long holdings: 2
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reitway Global Property Portfolio | AU60SLT00543 | 99.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 9.6B | 8.79 | 8.67 | - | ||
PortfolioMetrix BCI Global Eq B2 | 9.6B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.63B | 14.14 | 11.49 | 11.25 | ||
Investec Wealth Investmen BCI Bal H | 8.8B | 13.57 | 9.65 | - | ||
36ONE BCI Equity C | 8.63B | 14.12 | 12.17 | 11.77 |
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