Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 50.450 | 39.030 |
Stocks | 49.080 | 49.080 | 0.000 |
Bonds | 18.770 | 19.320 | 0.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 20.700 | 20.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.361 | 13.072 |
Price to Book | 1.527 | 1.581 |
Price to Sales | 1.171 | 1.191 |
Price to Cash Flow | 6.838 | 6.291 |
Dividend Yield | 3.627 | 3.425 |
5 Years Earnings Growth | 10.516 | 10.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 16.320 |
Communication Services | 17.080 | 6.926 |
Consumer Cyclical | 14.920 | 9.580 |
Industrials | 9.510 | 13.784 |
Technology | 6.540 | 10.892 |
Utilities | 6.250 | 13.528 |
Real Estate | 5.990 | 4.116 |
Consumer Defensive | 5.410 | 4.404 |
Healthcare | 5.360 | 5.560 |
Basic Materials | 5.180 | 5.460 |
Energy | 4.810 | 9.426 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 19.15 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 14.83 | 1.163 | +0.54% | |
Morningstar Cash Z | AU60INT00060 | 11.94 | - | - | |
Bentham Defensive Income I | AU60HOW49194 | 9.85 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 9.42 | - | - | |
Ms Div Alt Fund | - | 7.51 | - | - | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 4.75 | - | - | |
FTSE 100 IDX 06/21/2024 | GB00KHLXXF30 | 3.40 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 3.13 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 2.32 | 1.359 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 744.41M | 10.54 | 11.32 | 12.52 | ||
Morningstar Growth Real Return Fund | 576.07M | 6.29 | 8.24 | 7.21 | ||
Morningstar Australian Shares Fund | 324.5M | 9.65 | 7.67 | 7.88 | ||
Morningstar International Shares He | 481.52M | 7.08 | 7.34 | 9.88 | ||
Morningstar Balanced Real Return Fu | 232.18M | 4.49 | 6.12 | 5.60 |
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