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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.570 | 99.570 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.508 | 14.464 |
Price to Book | 1.557 | 1.350 |
Price to Sales | 9.171 | 5.636 |
Price to Cash Flow | 25.497 | 15.003 |
Dividend Yield | 3.457 | 4.676 |
5 Years Earnings Growth | 6.121 | 9.471 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 37.97 | 35.920 | -0.22% | |
Scentre | AU000000SCG8 | 11.14 | 3.42 | -0.29% | |
Stockland Corp | AU000000SGP0 | 7.35 | 4.830 | -0.62% | |
GPT Group | AU000000GPT8 | 5.60 | 4.490 | +0.22% | |
Vicinity Centres | AU000000VCX7 | 5.02 | 2.070 | +0.98% | |
Mirvac Group | AU000000MGR9 | 4.98 | 1.89 | -1.56% | |
Dexus | AU000000DXS1 | 4.79 | 6.640 | -0.75% | |
Charter Hall Group | AU000000CHC0 | 4.44 | 14.31 | -0.42% | |
National Storage | AU000000NSR2 | 2.05 | 2.350 | -0.84% | |
Region Re Unt | AU0000253502 | 1.56 | 2.130 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 12.19B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 |
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