
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 46.590 | 35.020 |
Shares | 55.050 | 55.050 | 0.000 |
Bonds | 26.380 | 27.170 | 0.790 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 6.980 | 6.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.166 | 13.954 |
Price to Book | 1.998 | 1.815 |
Price to Sales | 1.577 | 1.459 |
Price to Cash Flow | 8.941 | 7.806 |
Dividend Yield | 2.812 | 3.078 |
5 Years Earnings Growth | 7.261 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.690 | 7.964 |
Technology | 15.460 | 13.510 |
Communication Services | 14.010 | 9.888 |
Healthcare | 12.880 | 10.136 |
Financial Services | 8.930 | 16.836 |
Industrials | 8.630 | 11.100 |
Real Estate | 7.890 | 3.800 |
Consumer Defensive | 7.090 | 5.334 |
Energy | 4.600 | 8.688 |
Basic Materials | 2.860 | 4.054 |
Utilities | 1.960 | 8.680 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 18.67 | - | - | |
Morningstar Cash Fund - Class A | AU60INT00300 | 13.45 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 13.01 | 1.292 | -0.55% | |
Bentham Defensive Income I | AU60HOW49194 | 8.71 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 8.52 | - | - | |
Morningstar International Bonds Hdgd A | AU60INT00805 | 4.07 | - | - | |
Southpeak Real | - | 3.44 | - | - | |
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A | AU60INT00771 | 3.29 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 3.10 | - | - | |
Ashmore SICAV Emerging Markets Total Return Fund I | LU0934558783 | 2.92 | 106.370 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 787.05M | 8.45 | 15.97 | 10.55 | ||
Morningstar Growth Real Return Fund | 714.43M | 8.68 | 11.62 | 7.01 | ||
Morningstar International Shares He | 520.71M | 9.70 | 11.79 | 9.06 | ||
Morningstar Australian Shares Fund | 410.62M | 8.31 | 12.67 | 7.90 | ||
Morningstar Balanced Real Return Fu | 255.98M | 6.88 | 9.12 | 5.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review