Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.050 | 47.340 | 35.290 |
Stocks | 48.850 | 48.850 | 0.000 |
Bonds | 18.380 | 18.910 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 20.690 | 20.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.268 | 14.233 |
Price to Book | 1.488 | 1.771 |
Price to Sales | 1.176 | 1.405 |
Price to Cash Flow | 6.762 | 7.243 |
Dividend Yield | 3.725 | 3.516 |
5 Years Earnings Growth | 10.165 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 16.172 |
Communication Services | 17.060 | 7.066 |
Consumer Cyclical | 14.730 | 8.954 |
Industrials | 9.020 | 12.276 |
Real Estate | 6.830 | 5.088 |
Technology | 6.510 | 9.080 |
Utilities | 6.310 | 14.308 |
Basic Materials | 5.160 | 7.304 |
Healthcare | 5.090 | 5.962 |
Consumer Defensive | 5.080 | 4.182 |
Energy | 5.070 | 9.610 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 19.35 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 14.41 | 1.164 | -0.40% | |
Morningstar Cash Z | AU60INT00060 | 12.03 | - | - | |
Bentham Defensive Income I | AU60HOW49194 | 9.69 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 9.28 | - | - | |
Ms Div Alt Fund | - | 7.63 | - | - | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 4.67 | - | - | |
FTSE 100 IDX 06/21/2024 | GB00KHLXXF30 | 3.47 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 3.16 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 2.54 | 1.101 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 762.88M | 6.97 | 9.44 | 12.18 | ||
Morningstar Growth Real Return Fund | 558.46M | 4.69 | 7.54 | 6.97 | ||
Morningstar International Shares He | 491.75M | 3.83 | 5.40 | 9.57 | ||
Morningstar Australian Shares Fund | 332.81M | 6.98 | 5.45 | 7.45 | ||
Morningstar Balanced Real Return Fu | 210.7M | 3.05 | 5.51 | 5.38 |
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