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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.540 | 21.030 | 2.490 |
Shares | 27.050 | 29.820 | 2.770 |
Bonds | 52.630 | 56.770 | 4.140 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.650 | 2.670 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.260 | 15.541 |
Price to Book | 2.049 | 1.978 |
Price to Sales | 1.663 | 1.688 |
Price to Cash Flow | 8.638 | 8.212 |
Dividend Yield | 3.513 | 3.661 |
5 Years Earnings Growth | 8.931 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.050 | 18.790 |
Technology | 14.880 | 11.584 |
Real Estate | 14.080 | 10.023 |
Healthcare | 10.210 | 10.061 |
Industrials | 9.210 | 9.094 |
Basic Materials | 8.580 | 11.128 |
Consumer Cyclical | 7.640 | 9.024 |
Utilities | 6.670 | 3.467 |
Communication Services | 5.360 | 6.475 |
Energy | 4.880 | 6.805 |
Consumer Defensive | 3.450 | 5.226 |
Number of long holdings: 5,303
Number of short holdings: 526
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 3.53 | - | - | |
Us 2yr Note (Cbt) Mar24 | - | 3.31 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.35 | - | - | |
Australia (Commonwealth of) | AU0000047003 | 1.02 | - | - | |
Aust 10y Bond Fut Mar24 | - | 0.91 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.86 | 44.890 | +0.79% | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.85 | - | - | |
Mercer Cfs Property Fund | - | 0.79 | - | - | |
Wiif Hedged Feeder Fund 2 | - | 0.78 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 350.66M | 0.36 | 8.41 | 6.28 | ||
Australian Unity A REIT Fund | 102.6M | 0.48 | 2.58 | 6.96 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 0.41 | 5.54 | 6.89 | ||
Lifeplan Investment Bond MLC Horiz | 6.49M | 1.04 | 1.59 | 2.21 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 4.82 | 3.05 | 6.85 |
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