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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 44.700 | 34.030 |
Stocks | 62.590 | 62.590 | 0.000 |
Bonds | 22.230 | 22.790 | 0.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.803 | 16.101 |
Price to Book | 1.802 | 2.032 |
Price to Sales | 1.555 | 1.749 |
Price to Cash Flow | 7.895 | 8.734 |
Dividend Yield | 3.912 | 3.424 |
5 Years Earnings Growth | 8.980 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 18.676 |
Consumer Cyclical | 11.600 | 8.786 |
Technology | 9.940 | 12.708 |
Communication Services | 9.820 | 6.520 |
Industrials | 9.800 | 9.360 |
Basic Materials | 9.100 | 9.504 |
Healthcare | 8.490 | 10.071 |
Real Estate | 5.320 | 9.475 |
Consumer Defensive | 4.740 | 5.223 |
Energy | 4.630 | 5.578 |
Utilities | 4.130 | 4.099 |
Number of long holdings: 553
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Australian Shares Fund | AU60INT00227 | 10.85 | 1.362 | +0.41% | |
Morningstar Australian Bonds Z | AU60INT00011 | 10.06 | - | - | |
Morningstar Global Opportunities Class Z | AU60INT25240 | 9.31 | - | - | |
Morningstar Cash Z | AU60INT00060 | 8.04 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 6.29 | 1.160 | +0.49% | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 5.07 | - | - | |
Vinva Australian Equities | - | 4.03 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 2.83 | 1.107 | -0.79% | |
Schwab Intermediate Term US Treasury | US8085248545 | 2.29 | 48.53 | +0.34% | |
E-mini S&P 500 Future Mar 23 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 744.41M | 6.97 | 9.44 | 12.18 | ||
Morningstar Growth Real Return Fund | 576.07M | 4.69 | 7.54 | 6.97 | ||
Morningstar International Shares He | 481.52M | 3.83 | 5.40 | 9.57 | ||
Morningstar Multi Asset Real Return | 327.33M | 3.55 | 7.19 | 7.19 | ||
Morningstar Australian Shares Fund | 324.5M | 6.98 | 5.45 | 7.45 |
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