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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.860 | 36.200 | 4.340 |
Stocks | 23.880 | 24.070 | 0.190 |
Bonds | 39.630 | 47.160 | 7.530 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 4.510 | 4.930 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 15.824 |
Price to Book | 2.099 | 2.002 |
Price to Sales | 1.698 | 1.790 |
Price to Cash Flow | 9.273 | 9.040 |
Dividend Yield | 3.147 | 3.305 |
5 Years Earnings Growth | 9.929 | 9.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.260 | 19.456 |
Technology | 13.730 | 12.839 |
Real Estate | 11.430 | 7.856 |
Industrials | 9.760 | 9.532 |
Healthcare | 9.270 | 9.882 |
Basic Materials | 9.180 | 8.826 |
Consumer Cyclical | 8.300 | 9.359 |
Energy | 5.580 | 6.142 |
Utilities | 5.510 | 4.022 |
Communication Services | 5.250 | 6.773 |
Consumer Defensive | 3.730 | 5.316 |
Number of long holdings: 5,475
Number of short holdings: 532
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiif Hedged Feeder Fund 2 | - | 2.05 | - | - | |
Mercer Cfs Property Fund | - | 1.99 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.49 | - | - | |
Us 2yr Note (Cbt) Sep24 | - | 1.47 | - | - | |
Aust 3yr Bond Fut Jun24 | - | 1.44 | - | - | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.89 | - | - | |
New South Wales Treasury Corporation | AU3SG0001944 | 0.83 | - | - | |
Australia (Commonwealth of) | AU0000075681 | 0.80 | - | - | |
Treasury Corporation of Victoria | AU3SG0001175 | 0.78 | - | - | |
Treasury Corporation of Victoria | AU0000XVGZJ4 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 388.26M | 5.14 | 8.16 | 6.44 | ||
Australian Unity A REIT Fund | 105.13M | 9.11 | 1.94 | 6.64 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 6.38 | 4.92 | 7.16 | ||
Lifeplan Investment Bond MLC Horiz | 7.62M | 3.99 | 2.25 | 2.26 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 11.64 | 3.37 | 7.48 |
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