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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 103.380 | 98.580 |
Stocks | 95.200 | 95.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.277 | 15.854 |
Price to Book | 2.756 | 2.713 |
Price to Sales | 1.410 | 1.811 |
Price to Cash Flow | 11.862 | 10.080 |
Dividend Yield | 2.494 | 2.452 |
5 Years Earnings Growth | 9.622 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.310 | 9.414 |
Consumer Defensive | 14.030 | 5.648 |
Technology | 12.990 | 24.456 |
Healthcare | 12.870 | 12.489 |
Consumer Cyclical | 12.130 | 12.533 |
Financial Services | 7.720 | 16.208 |
Basic Materials | 6.840 | 3.229 |
Communication Services | 5.810 | 7.548 |
Utilities | 2.710 | 1.815 |
Real Estate | 1.170 | 0.883 |
Energy | 0.410 | 7.919 |
Number of long holdings: 18
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar International Shares Unhedged Fund | AU60INT00524 | 96.50 | 1.149 | -0.07% |
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 Multi Asset Real Return | 327.33M | 4.40 | 6.69 | 7.18 | ||
Morningstar Australian Shares Fund | 324.5M | 6.22 | 4.59 | 7.32 | ||
Morningstar Balanced Real Return Fu | 232.18M | 3.77 | 5.17 | 5.38 |
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