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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 0.300 | 0.300 | 0.000 |
Other | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.029 | 16.824 |
Price to Book | 1.532 | 2.101 |
Price to Sales | 8.822 | 2.132 |
Price to Cash Flow | 23.287 | 9.914 |
Dividend Yield | 3.496 | 3.155 |
5 Years Earnings Growth | 6.222 | 9.875 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Series Ws International Equities Trust | - | 25.62 | - | - | |
Multi Series Ws Australian Equities Trust | - | 24.50 | - | - | |
Multi Series Ws Fixed Income Trust | - | 15.95 | - | - | |
Multi Series Wholesale Alternative Defensive Trust | - | 8.49 | - | - | |
Multi Series Wholesale Alternative Growth Trust | - | 6.25 | - | - | |
Ioof Mim Property Plus | - | 4.70 | - | - | |
Optimix Wholesale Global Emerging Markets Share Trust | - | 4.36 | - | - | |
Onepath Global Listed Property (Hedged) Index Pool | - | 2.30 | - | - | |
Wm Pool - Fixed Interest Trust No 18 | - | 2.18 | - | - | |
Macquarie Hedged Index Global Real Estate Securities Fund | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.56B | 10.58 | 6.33 | 7.66 | ||
Strategic Australian Equity Fund | 2.91B | 10.74 | 8.99 | 8.63 | ||
IOOF MultiMix Balanced Growth Trust | 1.96B | 9.93 | 5.41 | 7.82 | ||
IOOF MultiMix Growth Trust | 859.92M | 11.82 | 5.91 | 8.89 | ||
Strategic Global Property Fund | 774.22M | 11.05 | 0.92 | 6.46 |
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