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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.880 | 0.670 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.862 | 17.053 |
Price to Book | 2.617 | 2.818 |
Price to Sales | 1.449 | 1.962 |
Price to Cash Flow | 10.960 | 10.544 |
Dividend Yield | 2.583 | 2.275 |
5 Years Earnings Growth | 7.938 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.120 | 10.644 |
Consumer Defensive | 12.870 | 9.812 |
Consumer Cyclical | 12.020 | 11.598 |
Healthcare | 11.630 | 12.948 |
Technology | 10.860 | 19.697 |
Financial Services | 9.810 | 16.512 |
Communication Services | 9.210 | 7.721 |
Basic Materials | 6.050 | 5.609 |
Energy | 1.710 | 5.820 |
Utilities | 0.460 | 2.557 |
Real Estate | 0.250 | 2.127 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHT | TW0002412004 | 3.18 | 130.00 | 0.00% | |
Illinois Tool Works | US4523081093 | 2.23 | 248.10 | +0.22% | |
Visa A | US92826C8394 | 2.22 | 367.22 | -0.81% | |
Elisa Oyj | FI0009007884 | 1.51 | 46.36 | -0.47% | |
Petronas Gas | MYL6033OO004 | 1.43 | 18.14 | -0.22% | |
Daqin Railway | CNE000001NG4 | 1.36 | 6.76 | +0.15% | |
AutoZone | US0533321024 | 1.31 | 3,698.46 | -0.56% | |
Pilot Corp | JP3780610006 | 1.30 | 4,036.0 | +0.27% | |
Inaba Denki Sangyo | JP3146200005 | 1.01 | 3,816.0 | -0.03% | |
Zenkoku Hosho | JP3429250008 | 0.95 | 3,246.0 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Growth Real Return Fund | 697.47M | 2.73 | 9.32 | 6.49 | ||
Morningstar International Shares He | 531.02M | -1.01 | 8.39 | 8.18 | ||
Morningstar Multi Asset Real Return | 432.68M | 2.67 | 8.08 | 6.35 | ||
Morningstar Australian Shares Fund | 395.6M | 1.10 | 7.34 | 7.04 | ||
Morningstar Balanced Real Return Fu | 268.08M | 2.51 | 7.54 | 5.07 |
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