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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.300 | 0.000 |
Stocks | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.939 | 15.403 |
Price to Book | 1.604 | 2.039 |
Price to Sales | 1.710 | 1.769 |
Price to Cash Flow | 7.409 | 7.940 |
Dividend Yield | 4.741 | 4.508 |
5 Years Earnings Growth | 5.235 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 28.387 |
Basic Materials | 25.630 | 19.931 |
Real Estate | 12.070 | 5.524 |
Consumer Cyclical | 10.770 | 7.423 |
Industrials | 8.890 | 7.733 |
Healthcare | 8.120 | 10.855 |
Utilities | 2.320 | 1.381 |
Consumer Defensive | 2.230 | 5.687 |
Communication Services | 2.160 | 6.842 |
Technology | 0.830 | 3.303 |
Energy | 0.220 | 5.642 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.38 | 42.800 | +0.61% | |
Rio Tinto Ltd | AU000000RIO1 | 5.18 | 119.260 | +0.93% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.88 | 127.980 | +1.98% | |
ASX SPI 200 Index Future June 24 | - | 3.60 | - | - | |
ASX | AU000000ASX7 | 3.60 | 58.40 | +1.00% | |
Aurizon Holdings | AU000000AZJ1 | 3.59 | 3.640 | +0.83% | |
JB Hi-Fi | AU000000JBH7 | 3.49 | 64.51 | +3.03% | |
Ansell | AU000000ANN9 | 3.34 | 26.36 | +2.25% | |
Fortescue Metals | AU000000FMG4 | 3.24 | 21.790 | -5.18% | |
CSL | AU000000CSL8 | 2.76 | 293.87 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 744.41M | 6.77 | 8.70 | 11.98 | ||
Morningstar Growth Real Return Fund | 576.07M | 5.43 | 7.00 | 6.96 | ||
Morningstar International Shares He | 481.52M | 5.68 | 5.46 | 9.51 | ||
Morningstar Multi Asset Real Return | 327.33M | 4.40 | 6.69 | 7.18 | ||
Morningstar Balanced Real Return Fu | 232.18M | 3.77 | 5.17 | 5.38 |
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