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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.540 | 27.830 | 3.290 |
Stocks | 26.400 | 26.400 | 0.000 |
Bonds | 44.410 | 49.760 | 5.350 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.510 | 4.570 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.483 | 15.930 |
Price to Book | 2.054 | 2.023 |
Price to Sales | 1.527 | 1.760 |
Price to Cash Flow | 8.698 | 8.933 |
Dividend Yield | 3.042 | 3.285 |
5 Years Earnings Growth | 10.524 | 9.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.510 | 19.604 |
Technology | 13.250 | 12.834 |
Real Estate | 12.100 | 8.127 |
Industrials | 10.530 | 9.589 |
Consumer Cyclical | 9.010 | 9.381 |
Healthcare | 8.430 | 9.757 |
Basic Materials | 8.400 | 8.546 |
Communication Services | 5.880 | 6.760 |
Utilities | 5.680 | 4.102 |
Consumer Defensive | 4.270 | 5.264 |
Energy | 3.930 | 6.041 |
Number of long holdings: 5,496
Number of short holdings: 340
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 2.02 | - | - | |
Mercer Cfs Property Fund | - | 1.89 | - | - | |
Us 2yr Note (Cbt) Dec24 | - | 1.60 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.49 | - | - | |
Euro-Schatz Fut Dec24 | - | 1.28 | - | - | |
Australia (Commonwealth of) | AU0000345241 | 0.93 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.91 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.78 | - | - | |
Aust 3yr Bond Fut Dec24 | - | 0.78 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 381.29M | 2.89 | 6.68 | 6.17 | ||
Australian Unity A REIT Fund | 89.57M | 4.78 | -1.06 | 5.76 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 9.54 | 4.92 | 7.24 | ||
Lifeplan Investment Bond MLC Horiz | 7.83M | 4.81 | 2.30 | 2.22 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 13.85 | 3.31 | 7.55 |
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