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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 10.190 | 5.100 |
Shares | 54.160 | 54.160 | 0.000 |
Bonds | 7.010 | 7.030 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 1.370 | 1.370 | 0.000 |
Other | 32.280 | 32.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.424 | 16.043 |
Price to Book | 1.576 | 2.013 |
Price to Sales | 3.572 | 1.732 |
Price to Cash Flow | 12.299 | 8.509 |
Dividend Yield | 3.864 | 3.502 |
5 Years Earnings Growth | 12.153 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.760 | 9.748 |
Financial Services | 10.810 | 18.438 |
Technology | 9.240 | 12.521 |
Industrials | 7.910 | 9.295 |
Consumer Cyclical | 6.520 | 8.804 |
Healthcare | 5.860 | 10.024 |
Basic Materials | 5.480 | 9.755 |
Consumer Defensive | 4.350 | 5.265 |
Communication Services | 3.680 | 6.506 |
Energy | 1.490 | 5.596 |
Utilities | 0.910 | 4.050 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centuria Metropolitan | AU0000077893 | 18.22 | 1.230 | -2.38% | |
Vanguard Australian Shares | AU000000VAS1 | 8.85 | 97.24 | -0.91% | |
Smallco Broadcap | AU60ASC00039 | 5.91 | 2.388 | +1.39% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 5.62 | 123.03 | -0.37% | |
Aam Diversified Agriculture Fund | - | 5.33 | - | - | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 5.10 | 102.63 | -0.39% | |
Smallco Investment Fund | AU60ASC00013 | 5.09 | 6.300 | +1.20% | |
Aoris International Fund B | AU60PIM00581 | 4.89 | - | - | |
Bennelong Concentrated Australian Eq Fd | AU60BFL00027 | 4.74 | 2.437 | +1.19% | |
Centuria Industrial Reit Unt | AU000000CIP0 | 4.46 | 3.24 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Centuria Balanced Fund | 19.29M | 2.61 | 2.14 | 4.14 | ||
Centuria Australian Shares Fund | 17.16M | 3.23 | 3.87 | 6.12 |
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