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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 44.750 | 36.250 |
Shares | 42.780 | 42.780 | 0.000 |
Bonds | 32.100 | 33.300 | 1.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.580 | 16.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.739 | 15.475 |
Price to Book | 1.499 | 2.041 |
Price to Sales | 1.297 | 1.608 |
Price to Cash Flow | 6.732 | 8.055 |
Dividend Yield | 3.820 | 3.565 |
5 Years Earnings Growth | 10.492 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 18.069 |
Communication Services | 16.280 | 6.615 |
Consumer Cyclical | 11.820 | 9.430 |
Real Estate | 8.670 | 7.824 |
Industrials | 8.210 | 9.856 |
Basic Materials | 7.020 | 8.894 |
Technology | 7.010 | 12.943 |
Energy | 6.180 | 6.959 |
Healthcare | 5.480 | 9.949 |
Consumer Defensive | 4.010 | 5.493 |
Utilities | 2.630 | 4.047 |
Number of long holdings: 408
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 20.09 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 17.06 | - | - | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 10.53 | - | - | |
Ms Div Alt Fund | - | 7.90 | - | - | |
Morningstar Cash Z | AU60INT00060 | 7.79 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 7.28 | 1.164 | -0.40% | |
MCP Wholesale Investments Trust | AU60TCA39068 | 3.19 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 2.87 | 1.101 | +0.17% | |
Bentham Defensive Income I | AU60HOW49194 | 2.86 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 2.79 | 1.348 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 762.88M | 6.97 | 9.44 | 12.18 | ||
Morningstar Growth Real Return Fund | 558.46M | 4.69 | 7.54 | 6.97 | ||
Morningstar International Shares He | 491.75M | 3.83 | 5.40 | 9.57 | ||
Morningstar Australian Shares Fund | 332.81M | 6.98 | 5.45 | 7.45 | ||
Morningstar Multi Asset Real Return | 326.14M | 3.55 | 7.19 | 7.19 |
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