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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 46.700 | 42.150 |
Shares | 63.370 | 63.370 | 0.000 |
Bonds | 22.260 | 22.820 | 0.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.800 | 9.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.145 | 16.144 |
Price to Book | 1.571 | 2.046 |
Price to Sales | 1.334 | 1.759 |
Price to Cash Flow | 7.093 | 8.823 |
Dividend Yield | 3.621 | 3.353 |
5 Years Earnings Growth | 10.544 | 9.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 18.690 |
Communication Services | 16.670 | 6.524 |
Consumer Cyclical | 12.270 | 8.896 |
Real Estate | 8.730 | 9.344 |
Basic Materials | 7.960 | 9.430 |
Industrials | 7.890 | 9.419 |
Technology | 7.440 | 12.849 |
Energy | 6.380 | 5.573 |
Healthcare | 5.930 | 10.072 |
Consumer Defensive | 4.170 | 5.203 |
Utilities | 2.210 | 3.999 |
Number of long holdings: 407
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 28.68 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 13.80 | - | - | |
Morningstar Cash Z | AU60INT00060 | 11.12 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 9.45 | 1.142 | -0.36% | |
Ms Div Alt Fund | - | 6.12 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 4.89 | 1.338 | -0.29% | |
ASX SPI 200 Index Future June 24 | - | 4.34 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 4.05 | 1.120 | +0.74% | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 3.64 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 738.84M | 6.77 | 8.70 | 11.98 | ||
Morningstar International Shares He | 493.46M | 5.68 | 5.46 | 9.51 | ||
Morningstar Australian Shares Fund | 372.49M | 6.22 | 4.59 | 7.32 | ||
Morningstar Multi Asset Real Return | 350.11M | 4.40 | 6.69 | 7.18 | ||
Morningstar Balanced Real Return Fu | 234.59M | 3.77 | 5.17 | 5.38 |
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