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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 0.330 | 0.330 | 0.000 |
Other | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.963 | 16.775 |
Price to Book | 1.470 | 2.092 |
Price to Sales | 10.072 | 2.119 |
Price to Cash Flow | 27.973 | 9.857 |
Dividend Yield | 3.422 | 3.171 |
5 Years Earnings Growth | 10.267 | 9.819 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Series Ws Australian Equities Trust | - | 26.97 | - | - | |
Multi Series Ws International Equities Trust | - | 24.29 | - | - | |
Multi Series Wholesale Alternative Defensive Trust | - | 7.79 | - | - | |
Ioof Income Trust - Class C | - | 6.04 | - | - | |
Multi Series Ws Fixed Income Trust | - | 5.87 | - | - | |
Multi Series Wholesale Alternative Growth Trust | - | 5.74 | - | - | |
Ioof Mim Property Plus | - | 4.75 | - | - | |
Optimix Wholesale Global Emerging Markets Share Trust | - | 4.10 | - | - | |
Wm Pool - Fixed Interest Trust No 18 | - | 3.03 | - | - | |
Wm Pool - Fixed Interest Trust No.5 | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Australian Equity Fund | 2.91B | 10.74 | 8.99 | 8.63 | ||
IOOF MultiSeries 70 | 2.08B | 10.67 | 6.23 | 7.46 | ||
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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