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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 48.540 | 31.950 |
Shares | 52.890 | 52.890 | 0.000 |
Bonds | 23.750 | 24.440 | 0.690 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 6.750 | 6.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.635 | 14.048 |
Price to Book | 2.119 | 1.839 |
Price to Sales | 1.654 | 1.474 |
Price to Cash Flow | 9.544 | 7.926 |
Dividend Yield | 2.833 | 3.082 |
5 Years Earnings Growth | 7.184 | 10.540 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.390 | 8.104 |
Technology | 14.630 | 13.344 |
Healthcare | 13.850 | 10.330 |
Communication Services | 12.350 | 9.556 |
Consumer Defensive | 8.630 | 5.642 |
Real Estate | 8.600 | 3.942 |
Financial Services | 8.080 | 16.666 |
Industrials | 8.040 | 10.982 |
Energy | 4.710 | 8.710 |
Basic Materials | 2.850 | 4.052 |
Utilities | 1.870 | 8.662 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 18.80 | - | - | |
Morningstar Cash Fund - Class A | AU60INT00300 | 13.99 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 12.55 | 1.312 | +0.21% | |
Morningstar Australian Bonds Z | AU60INT00011 | 9.11 | - | - | |
Bentham Defensive Income I | AU60HOW49194 | 8.58 | - | - | |
Morningstar International Bonds Hdgd A | AU60INT00805 | 3.72 | - | - | |
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A | AU60INT00771 | 3.48 | - | - | |
Ashmore SICAV Emerging Markets Total Return Fund I | LU0934558783 | 3.34 | 108.530 | +0.42% | |
Southpeak Real | - | 3.30 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 2.82 | - | - |
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 Australian Shares Fund | 431.66M | 10.77 | 16.05 | 9.09 | ||
Morningstar Balanced Real Return Fu | 269.02M | 9.43 | 11.26 | 6.00 |
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