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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.120 | 14.551 |
Price to Book | 1.769 | 1.358 |
Price to Sales | 9.454 | 5.619 |
Price to Cash Flow | 25.812 | 15.014 |
Dividend Yield | 3.142 | 4.654 |
5 Years Earnings Growth | 5.994 | 9.252 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 39.93 | 36.200 | +1.51% | |
Scentre | AU000000SCG8 | 14.78 | 3.69 | +1.10% | |
Stockland Corp | AU000000SGP0 | 11.28 | 5.150 | +1.18% | |
Vicinity Centres | AU000000VCX7 | 5.54 | 2.190 | +0.92% | |
Charter Hall Group | AU000000CHC0 | 5.38 | 15.76 | +1.16% | |
Ingenia Communities | AU000000INA9 | 4.21 | 5.78 | +3.21% | |
National Storage | AU000000NSR2 | 3.19 | 2.230 | 0.00% | |
Arena Group | AU000000ARF6 | 3.11 | 3.92 | +2.35% | |
HMC Capital | AU0000058943 | 2.83 | 9.42 | +1.73% | |
Region Re Unt | AU0000253502 | 2.35 | 2.160 | +1.41% |
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