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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 46.000 | 38.080 |
Shares | 65.220 | 65.220 | 0.000 |
Bonds | 21.230 | 21.760 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 16.648 |
Price to Book | 1.706 | 2.096 |
Price to Sales | 1.412 | 2.118 |
Price to Cash Flow | 7.319 | 9.785 |
Dividend Yield | 3.597 | 3.118 |
5 Years Earnings Growth | 7.940 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 15.790 | 6.719 |
Consumer Cyclical | 15.230 | 8.907 |
Financial Services | 13.850 | 19.714 |
Real Estate | 9.110 | 9.313 |
Healthcare | 8.690 | 9.996 |
Technology | 8.250 | 13.791 |
Industrials | 7.990 | 9.450 |
Consumer Defensive | 6.900 | 5.250 |
Basic Materials | 6.270 | 8.734 |
Energy | 5.920 | 4.847 |
Utilities | 2.010 | 4.057 |
Number of long holdings: 382
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 25.04 | - | - | |
Morningstar Cash Fund - Class A | AU60INT00300 | 15.54 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 12.59 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 8.31 | 1.269 | -0.04% | |
Morningstar Australian Shares Fund | AU60INT00227 | 4.43 | 1.424 | -0.04% | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 4.12 | 1.149 | +0.07% | |
ASX SPI 200 Index Future June 25 | - | 4.07 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 3.50 | - | - | |
Morningstar International Bonds Hdgd A | AU60INT00805 | 3.36 | - | - | |
Southpeak Real | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 749.51M | -1.61 | 13.01 | 10.30 | ||
Morningstar International Shares He | 504.8M | -1.01 | 8.39 | 8.18 | ||
Morningstar Multi Asset Real Return | 422.3M | 2.67 | 8.08 | 6.35 | ||
Morningstar Australian Shares Fund | 385.29M | 1.10 | 7.34 | 7.04 | ||
Morningstar Balanced Real Return Fu | 265.18M | 2.51 | 7.54 | 5.07 |
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