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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 35.830 | 27.400 |
Stocks | 81.580 | 81.580 | 0.000 |
Bonds | 4.500 | 4.500 | 0.000 |
Other | 5.490 | 5.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.803 | 15.914 |
Price to Book | 1.802 | 2.074 |
Price to Sales | 1.555 | 1.813 |
Price to Cash Flow | 7.896 | 8.683 |
Dividend Yield | 3.912 | 3.615 |
5 Years Earnings Growth | 8.981 | 8.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 20.314 |
Consumer Cyclical | 11.600 | 9.083 |
Technology | 9.940 | 13.043 |
Communication Services | 9.820 | 6.353 |
Industrials | 9.800 | 9.537 |
Basic Materials | 9.100 | 10.720 |
Healthcare | 8.490 | 10.710 |
Real Estate | 5.320 | 7.241 |
Consumer Defensive | 4.740 | 5.249 |
Energy | 4.630 | 6.065 |
Utilities | 4.130 | 2.497 |
Number of long holdings: 524
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Australian Shares Fund | AU60INT00227 | 14.15 | 1.354 | +1.23% | |
Morningstar Global Opportunities Class Z | AU60INT25240 | 12.14 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 8.19 | 1.155 | -0.19% | |
Vinva Australian Equities | - | 5.26 | - | - | |
Morningstar Cash Z | AU60INT00060 | 5.04 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 3.70 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 3.68 | 1.112 | -0.91% | |
E-mini S&P 500 Future Mar 23 | - | 2.84 | - | - | |
iShares Core MSCI Emerging Markets | US46434G1031 | 2.28 | 53.36 | -0.21% | |
Ishares Core S&P/Asx 200 | AU000000IOZ4 | 1.98 | 31.44 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 738.84M | 6.77 | 8.70 | 11.98 | ||
Morningstar Growth Real Return Fund | 580.18M | 5.43 | 7.00 | 6.96 | ||
Morningstar International Shares He | 493.46M | 5.68 | 5.46 | 9.51 | ||
Morningstar Australian Shares Fund | 372.49M | 6.22 | 4.59 | 7.32 | ||
Morningstar Multi Asset Real Return | 350.11M | 4.40 | 6.69 | 7.18 |
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