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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.058 | 15.543 |
Price to Book | 1.659 | 2.048 |
Price to Sales | 1.715 | 1.776 |
Price to Cash Flow | 7.540 | 7.876 |
Dividend Yield | 4.730 | 4.541 |
5 Years Earnings Growth | 6.450 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.250 | 19.902 |
Financial Services | 26.130 | 28.348 |
Real Estate | 11.540 | 5.563 |
Consumer Cyclical | 11.050 | 7.377 |
Industrials | 8.970 | 7.624 |
Healthcare | 8.530 | 10.843 |
Utilities | 2.260 | 1.371 |
Communication Services | 2.250 | 6.971 |
Consumer Defensive | 2.070 | 5.665 |
Technology | 0.910 | 3.231 |
Energy | 0.050 | 5.573 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.93 | 43.060 | -0.74% | |
Rio Tinto Ltd | AU000000RIO1 | 5.50 | 130.230 | +0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.11 | 117.090 | -2.21% | |
JB Hi-Fi | AU000000JBH7 | 3.71 | 57.25 | -4.54% | |
Aurizon Holdings | AU000000AZJ1 | 3.71 | 3.840 | -0.26% | |
Fortescue Metals | AU000000FMG4 | 3.70 | 26.410 | -0.86% | |
ASX | AU000000ASX7 | 3.69 | 64.39 | -1.06% | |
Ansell | AU000000ANN9 | 3.66 | 25.12 | +0.84% | |
CSL | AU000000CSL8 | 2.92 | 277.05 | -1.02% | |
Bluescope Steel | AU000000BSL0 | 2.75 | 22.270 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 744.41M | 10.54 | 11.32 | 12.52 | ||
Morningstar Growth Real Return Fund | 576.07M | 6.29 | 8.24 | 7.21 | ||
Morningstar Multi Asset Real Return | 327.33M | 4.32 | 7.40 | 7.37 | ||
Morningstar International Shares He | 481.52M | 7.08 | 7.34 | 9.88 | ||
Morningstar Balanced Real Return Fu | 232.18M | 4.49 | 6.12 | 5.60 |
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