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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.860 | 36.200 | 4.340 |
Shares | 23.880 | 24.070 | 0.190 |
Bonds | 39.630 | 47.160 | 7.530 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 4.510 | 4.930 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 15.878 |
Price to Book | 2.099 | 2.008 |
Price to Sales | 1.698 | 1.804 |
Price to Cash Flow | 9.273 | 9.083 |
Dividend Yield | 3.147 | 3.293 |
5 Years Earnings Growth | 9.929 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.260 | 19.736 |
Technology | 13.730 | 12.816 |
Real Estate | 11.430 | 7.844 |
Industrials | 9.760 | 9.599 |
Healthcare | 9.270 | 9.827 |
Basic Materials | 9.180 | 8.713 |
Consumer Cyclical | 8.300 | 9.333 |
Energy | 5.580 | 6.110 |
Utilities | 5.510 | 4.066 |
Communication Services | 5.250 | 6.678 |
Consumer Defensive | 3.730 | 5.280 |
Number of long holdings: 5,475
Number of short holdings: 532
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 2.05 | - | - | |
Mercer Cfs Property Fund | - | 1.99 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.49 | - | - | |
Us 2yr Note (Cbt) Sep24 | - | 1.47 | - | - | |
Aust 3yr Bond Fut Jun24 | - | 1.44 | - | - | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.89 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.83 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.80 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.78 | - | - | |
Treasury Corporation of Victoria | AU0000XVGZJ4 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 383.11M | 4.09 | 8.72 | 6.24 | ||
Australian Unity A REIT Fund | 94.08M | 9.93 | 1.97 | 6.72 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 9.86 | 5.50 | 7.45 | ||
Lifeplan Investment Bond MLC Horiz | 7.5M | 4.92 | 2.43 | 2.31 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 17.73 | 4.73 | 8.18 |
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