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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.640 | 51.500 | 40.860 |
Stocks | 42.920 | 42.920 | 0.000 |
Bonds | 31.890 | 33.000 | 1.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.520 | 14.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.982 | 15.439 |
Price to Book | 1.534 | 2.027 |
Price to Sales | 1.318 | 1.597 |
Price to Cash Flow | 6.920 | 7.862 |
Dividend Yield | 3.689 | 3.635 |
5 Years Earnings Growth | 10.906 | 9.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 17.847 |
Communication Services | 16.210 | 6.602 |
Consumer Cyclical | 11.870 | 9.419 |
Real Estate | 8.630 | 7.905 |
Industrials | 8.220 | 9.852 |
Technology | 7.350 | 12.960 |
Basic Materials | 7.120 | 9.041 |
Energy | 5.860 | 6.995 |
Healthcare | 5.650 | 9.958 |
Consumer Defensive | 4.060 | 5.540 |
Utilities | 2.270 | 3.960 |
Number of long holdings: 418
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 19.93 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 17.10 | - | - | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 9.61 | - | - | |
Ms Div Alt Fund | - | 7.93 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 6.92 | 1.157 | -0.06% | |
Morningstar Cash Z | AU60INT00060 | 6.31 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 3.12 | 1.352 | -0.26% | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 2.84 | 1.069 | -0.15% | |
Bentham Defensive Income I | AU60HOW49194 | 2.50 | - | - | |
ASX SPI 200 Index Future June 24 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 762.88M | 10.54 | 11.32 | 12.52 | ||
Morningstar Growth Real Return Fund | 558.46M | 6.29 | 8.24 | 7.21 | ||
Morningstar Australian Shares Fund | 332.81M | 9.65 | 7.67 | 7.88 | ||
Morningstar Multi Asset Real Return | 326.14M | 4.32 | 7.40 | 7.37 | ||
Morningstar International Shares He | 229.59M | 7.08 | 7.34 | 9.88 |
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