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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 39.600 | 36.290 |
Shares | 84.670 | 84.670 | 0.000 |
Bonds | 7.200 | 7.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.709 | 16.349 |
Price to Book | 1.706 | 2.126 |
Price to Sales | 1.414 | 1.869 |
Price to Cash Flow | 7.640 | 9.264 |
Dividend Yield | 3.667 | 3.261 |
5 Years Earnings Growth | 7.191 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.100 | 9.550 |
Communication Services | 15.230 | 7.163 |
Financial Services | 13.850 | 20.670 |
Healthcare | 9.750 | 10.179 |
Real Estate | 8.920 | 6.725 |
Consumer Defensive | 7.770 | 5.043 |
Technology | 7.690 | 14.774 |
Industrials | 7.440 | 9.015 |
Basic Materials | 5.800 | 9.198 |
Energy | 5.610 | 5.164 |
Utilities | 1.840 | 2.952 |
Number of long holdings: 392
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 36.35 | - | - | |
Morningstar Cash Fund - Class A | AU60INT00300 | 10.42 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 10.37 | 1.288 | -0.12% | |
ASX SPI 200 Index Future June 25 | - | 6.84 | - | - | |
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A | AU60INT00771 | 5.56 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 4.70 | 1.426 | +0.06% | |
Morningstar Australian Bonds Z | AU60INT00011 | 4.44 | - | - | |
Topix Indx 06/12/2025 | - | 2.96 | - | - | |
Marathon Asset Mgmt | - | 2.31 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 785.48M | 2.70 | 14.82 | 10.43 | ||
Morningstar Growth Real Return Fund | 697.47M | 5.33 | 9.84 | 6.67 | ||
Morningstar International Shares He | 531.02M | 3.73 | 10.18 | 8.57 | ||
Morningstar Multi Asset Real Return | 432.68M | 4.50 | 8.25 | 6.42 | ||
Morningstar Australian Shares Fund | 395.6M | 3.83 | 10.14 | 7.14 |
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