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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 100.360 | 96.580 |
Shares | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.539 | 16.148 |
Price to Book | 2.694 | 2.708 |
Price to Sales | 1.479 | 1.911 |
Price to Cash Flow | 11.487 | 10.112 |
Dividend Yield | 2.680 | 2.454 |
5 Years Earnings Growth | 7.856 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.130 | 8.793 |
Consumer Defensive | 12.870 | 6.550 |
Consumer Cyclical | 12.020 | 12.140 |
Healthcare | 11.630 | 12.039 |
Technology | 10.870 | 22.361 |
Financial Services | 9.810 | 17.808 |
Communication Services | 9.210 | 9.141 |
Basic Materials | 6.050 | 3.465 |
Energy | 1.710 | 6.142 |
Utilities | 0.460 | 2.571 |
Real Estate | 0.240 | 0.940 |
Number of long holdings: 20
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar International Shares Unhedged Fund | AU60INT00524 | 98.39 | 1.299 | +0.84% |
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 Multi Asset Real Return | 432.68M | 4.50 | 8.25 | 6.42 | ||
Morningstar Australian Shares Fund | 395.6M | 3.83 | 10.14 | 7.14 | ||
Morningstar Balanced Real Return Fu | 268.08M | 4.22 | 7.89 | 5.18 |
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