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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 16.662 |
Price to Book | 1.734 | 2.182 |
Price to Sales | 2.217 | 1.943 |
Price to Cash Flow | 8.484 | 8.991 |
Dividend Yield | 4.551 | 4.043 |
5 Years Earnings Growth | 7.739 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 29.415 |
Basic Materials | 19.380 | 18.742 |
Real Estate | 14.590 | 6.029 |
Consumer Cyclical | 11.150 | 7.835 |
Industrials | 8.400 | 7.538 |
Energy | 6.860 | 4.976 |
Healthcare | 5.610 | 10.746 |
Consumer Defensive | 4.140 | 5.188 |
Communication Services | 0.640 | 6.816 |
Technology | 0.510 | 4.465 |
Utilities | 0.190 | 1.621 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.35 | 40.210 | +0.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.08 | 176.610 | -0.85% | |
ASX | AU000000ASX7 | 4.71 | 64.55 | +0.51% | |
CSL | AU000000CSL8 | 4.66 | 260.88 | -1.75% | |
Rio Tinto Ltd | AU000000RIO1 | 4.14 | 113.620 | +1.12% | |
ANZ Holdings | AU000000ANZ3 | 4.02 | 30.880 | -0.26% | |
National Australia Bank | AU000000NAB4 | 3.74 | 38.490 | -0.85% | |
Woodside Energy | AU0000224040 | 3.67 | 26.830 | -0.63% | |
Westpac Banking | AU000000WBC1 | 3.66 | 33.660 | -0.97% | |
Scentre | AU000000SCG8 | 3.15 | 3.82 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 810.83M | 8.45 | 15.97 | 10.55 | ||
Morningstar Growth Real Return Fund | 714.8M | 8.68 | 11.62 | 7.01 | ||
Morningstar International Shares He | 553.49M | 9.70 | 11.79 | 9.06 | ||
Morningstar Multi Asset Real Return | 445.34M | 7.86 | 10.01 | 6.80 | ||
Morningstar Balanced Real Return Fu | 277.06M | 6.88 | 9.12 | 5.45 |
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