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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 38.410 | 34.140 |
Shares | 81.310 | 81.310 | 0.000 |
Bonds | 7.810 | 7.810 | 0.000 |
Other | 6.610 | 6.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.390 | 16.728 |
Price to Book | 1.638 | 2.086 |
Price to Sales | 1.367 | 1.959 |
Price to Cash Flow | 7.027 | 9.374 |
Dividend Yield | 3.867 | 3.371 |
5 Years Earnings Growth | 9.665 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.440 | 18.683 |
Communication Services | 16.870 | 6.285 |
Consumer Cyclical | 14.980 | 8.823 |
Real Estate | 11.270 | 9.357 |
Industrials | 7.890 | 9.834 |
Basic Materials | 7.240 | 9.057 |
Technology | 6.570 | 14.175 |
Healthcare | 5.520 | 10.012 |
Energy | 5.330 | 5.651 |
Consumer Defensive | 4.660 | 4.915 |
Utilities | 2.230 | 4.015 |
Number of long holdings: 379
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 34.04 | - | - | |
Morningstar Cash Fund - Class A | AU60INT00300 | 11.84 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 10.97 | 1.228 | +0.97% | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 7.23 | 1.188 | +0.60% | |
ASX SPI 200 Index Future Dec 24 | - | 6.61 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 5.82 | 1.437 | +0.99% | |
Morningstar Australian Bonds Z | AU60INT00011 | 5.43 | - | - | |
Marathon Asset Mgmt | - | 3.96 | - | - | |
Morningstar Global Listed Infrast Hdg A | AU60INT95219 | 1.99 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 741.25M | 14.70 | 10.23 | 11.93 | ||
Morningstar Growth Real Return Fund | 622.15M | 10.24 | 7.72 | 7.06 | ||
Morningstar International Shares He | 489.2M | 10.79 | 6.50 | 9.41 | ||
Morningstar Multi Asset Real Return | 387.78M | 9.47 | 7.65 | 7.24 | ||
Morningstar Australian Shares Fund | 376.31M | 13.93 | 6.45 | 7.84 |
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