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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 99.370 | 97.140 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.397 | 15.918 |
Price to Book | 2.780 | 2.746 |
Price to Sales | 1.536 | 1.914 |
Price to Cash Flow | 11.981 | 10.570 |
Dividend Yield | 2.359 | 2.399 |
5 Years Earnings Growth | 8.910 | 11.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.860 | 8.999 |
Consumer Defensive | 12.650 | 5.764 |
Consumer Cyclical | 11.890 | 11.894 |
Healthcare | 11.610 | 12.664 |
Technology | 11.530 | 23.822 |
Financial Services | 9.550 | 17.349 |
Communication Services | 8.230 | 8.362 |
Basic Materials | 6.390 | 3.187 |
Utilities | 1.810 | 2.416 |
Real Estate | 0.270 | 1.015 |
Energy | 0.210 | 6.360 |
Number of long holdings: 19
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar International Shares Unhedged Fund | AU60INT00524 | 99.76 | 1.239 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 768.28M | 19.15 | 10.39 | 11.83 | ||
Morningstar Growth Real Return Fund | 641.66M | 12.27 | 8.39 | 7.16 | ||
Morningstar Multi Asset Real Return | 397.57M | 10.69 | 8.10 | 7.27 | ||
Morningstar Australian Shares Fund | 387.55M | 16.79 | 7.36 | 8.42 | ||
Morningstar Balanced Real Return Fu | 248.2M | 9.53 | 6.33 | 5.55 |
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