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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 13.710 | 4.610 |
Stocks | 37.950 | 37.950 | 0.000 |
Bonds | 5.910 | 7.290 | 1.380 |
Other | 47.040 | 47.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 15.041 |
Price to Book | 2.319 | 1.972 |
Price to Sales | 2.381 | 1.537 |
Price to Cash Flow | 11.221 | 7.439 |
Dividend Yield | 4.076 | 3.799 |
5 Years Earnings Growth | 7.588 | 9.242 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 17.689 |
Basic Materials | 14.300 | 9.318 |
Real Estate | 13.060 | 7.634 |
Healthcare | 12.300 | 10.028 |
Technology | 11.910 | 12.627 |
Industrials | 9.140 | 9.878 |
Consumer Cyclical | 6.330 | 9.393 |
Consumer Defensive | 5.580 | 5.658 |
Communication Services | 4.270 | 6.622 |
Energy | 2.830 | 7.170 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cfs Wholesale Core Fi Fund | - | 35.55 | - | - | |
CFS Wholesale Industrial Share | AU60FSF00767 | 25.03 | 1.569 | -0.42% | |
First Sentier Wholesale Strategic Cash | AU60FSF00759 | 14.43 | - | - | |
Realindex Global Diversified Alpha | - | 10.10 | - | - | |
Stewart W Worldwide Leaders Sust | AU60FSF00478 | 10.00 | - | - | |
FSI Wholesale Global Property Securities | AU60FSF04546 | 4.84 | - | - | |
FSI Multi-Asset Real Return | AU60FSF14222 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lifeplan Investment Bond Vanguar | 10.67M | -0.14 | -1.48 | 1.19 |
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