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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 37.260 | 31.870 |
Shares | 84.760 | 84.760 | 0.000 |
Bonds | 5.410 | 5.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.440 | 4.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.043 | 16.911 |
Price to Book | 1.915 | 2.182 |
Price to Sales | 1.550 | 1.919 |
Price to Cash Flow | 8.624 | 9.413 |
Dividend Yield | 3.212 | 3.186 |
5 Years Earnings Growth | 7.195 | 8.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.200 | 9.692 |
Communication Services | 12.600 | 7.150 |
Healthcare | 11.870 | 9.781 |
Financial Services | 11.380 | 20.863 |
Real Estate | 9.580 | 6.710 |
Technology | 9.420 | 15.261 |
Consumer Defensive | 9.160 | 4.919 |
Industrials | 6.250 | 9.106 |
Energy | 5.830 | 5.035 |
Basic Materials | 5.160 | 9.005 |
Utilities | 1.560 | 2.918 |
Number of long holdings: 368
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 41.39 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 9.78 | 1.312 | +0.21% | |
Morningstar Cash Fund - Class A | AU60INT00300 | 7.75 | - | - | |
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A | AU60INT00771 | 6.10 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 5.16 | 1.515 | +0.66% | |
ASX SPI 200 Index Future Dec 25 | - | 4.89 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 3.80 | - | - | |
Marathon Asset Mgmt | - | 1.79 | - | - | |
Topix Indx 12/11/2025 | - | 1.72 | - | - | |
Morningstar Global Listed Infrast Hdg A | AU60INT95219 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 790.26M | 10.63 | 18.23 | 11.29 | ||
Morningstar Growth Real Return Fund | 749.64M | 12.10 | 14.45 | 7.78 | ||
Morningstar International Shares He | 532.91M | 14.51 | 16.90 | 10.50 | ||
Morningstar Multi Asset Real Return | 492.65M | 11.89 | 12.38 | 7.79 | ||
Morningstar Australian Shares Fund | 431.66M | 10.77 | 16.05 | 9.09 |
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