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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 5.900 | 2.020 |
Stocks | 15.660 | 15.660 | 0.000 |
Bonds | 38.620 | 45.140 | 6.520 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 41.750 | 41.770 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.995 | 15.551 |
Price to Book | 1.986 | 1.981 |
Price to Sales | 2.107 | 1.689 |
Price to Cash Flow | 7.813 | 8.214 |
Dividend Yield | 4.577 | 3.656 |
5 Years Earnings Growth | 5.786 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 18.744 |
Real Estate | 19.380 | 10.034 |
Basic Materials | 16.820 | 11.138 |
Healthcare | 10.180 | 10.059 |
Industrials | 6.650 | 9.102 |
Consumer Cyclical | 5.830 | 9.040 |
Energy | 4.470 | 6.823 |
Communication Services | 3.780 | 6.444 |
Technology | 3.620 | 11.579 |
Consumer Defensive | 3.440 | 5.252 |
Utilities | 0.460 | 3.459 |
Number of long holdings: 4,035
Number of short holdings: 185
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 10.89 | - | - | |
IOOF Income Trust | AU60PIM00037 | 9.98 | - | - | |
Ardea Composite Bond Fund Class F | - | 5.10 | - | - | |
Ioof Mim Property Plus Fund | - | 3.14 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.13 | - | - | |
Mlc Pe Institutional Class | - | 1.91 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 1.90 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 1.13 | 1.228 | +0.25% | |
BHP Group Ltd | AU000000BHP4 | 1.03 | 44.890 | +0.79% | |
New South Wales Treasury Corporation | AU3TI0000569 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 350.66M | 0.36 | 8.41 | 6.28 | ||
Australian Unity A REIT Fund | 102.6M | 0.48 | 2.58 | 6.96 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.86 | 0.59 | 2.20 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 0.41 | 5.54 | 6.89 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 4.82 | 3.05 | 6.85 |
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