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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.390 | 21.270 | 1.880 |
Shares | 26.850 | 26.950 | 0.100 |
Bonds | 49.130 | 51.400 | 2.270 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 4.480 | 4.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.613 | 15.886 |
Price to Book | 2.022 | 2.049 |
Price to Sales | 1.529 | 1.767 |
Price to Cash Flow | 8.408 | 8.953 |
Dividend Yield | 3.058 | 3.253 |
5 Years Earnings Growth | 9.053 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 19.876 |
Technology | 13.890 | 13.359 |
Real Estate | 12.060 | 7.574 |
Industrials | 10.380 | 9.632 |
Consumer Cyclical | 9.250 | 9.595 |
Healthcare | 8.200 | 9.702 |
Basic Materials | 8.060 | 8.240 |
Communication Services | 5.870 | 7.039 |
Utilities | 5.320 | 3.968 |
Consumer Defensive | 4.020 | 5.175 |
Energy | 3.880 | 5.842 |
Number of long holdings: 5,245
Number of short holdings: 375
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 2.01 | - | - | |
Mercer Cfs Property Fund | - | 1.92 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.44 | - | - | |
Aust 3yr Bond Fut Dec24 | - | 1.30 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 1.17 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 1.04 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.97 | - | - | |
Us 2yr Note (Cbt) Dec24 | - | 0.96 | - | - | |
Aust 10y Bond Fut Dec24 | - | 0.91 | - | - | |
Euro-Schatz Fut Dec24 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 414.12M | 4.28 | 6.75 | 6.35 | ||
Australian Unity A REIT Fund | 90.18M | 1.22 | 0.48 | 5.08 | ||
Lifeplan Education Savings Plan Hig | 19.74M | -2.23 | 5.94 | 6.34 | ||
Lifeplan Investment Bond MLC Horiz | 8.01M | 0.06 | 2.86 | 1.94 | ||
Lifeplan Investment Bond Platypus A | 1.22M | -8.08 | 4.16 | 5.70 |
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