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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 96.800 | 96.800 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.380 | 16.720 |
Price to Book | 1.725 | 2.171 |
Price to Sales | 2.137 | 1.945 |
Price to Cash Flow | 9.895 | 8.674 |
Dividend Yield | 4.620 | 4.086 |
5 Years Earnings Growth | 6.946 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.890 | 29.330 |
Basic Materials | 23.410 | 19.143 |
Real Estate | 11.070 | 5.902 |
Healthcare | 7.740 | 11.228 |
Consumer Cyclical | 7.140 | 7.537 |
Industrials | 7.070 | 7.610 |
Energy | 6.560 | 4.957 |
Consumer Defensive | 4.830 | 5.129 |
Utilities | 1.310 | 1.374 |
Communication Services | 0.780 | 6.628 |
Technology | 0.210 | 4.218 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.18 | 38.650 | +1.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.29 | 142.360 | -1.14% | |
Rio Tinto Ltd | AU000000RIO1 | 5.06 | 117.100 | +0.96% | |
ASX | AU000000ASX7 | 4.62 | 64.40 | +0.66% | |
CSL | AU000000CSL8 | 4.45 | 250.05 | +0.63% | |
ANZ Holdings | AU000000ANZ3 | 4.32 | 28.290 | -0.18% | |
Woodside Energy | AU0000224040 | 3.87 | 22.380 | -1.41% | |
Aurizon Holdings | AU000000AZJ1 | 3.83 | 3.090 | +0.32% | |
Coles Group | AU0000030678 | 3.81 | 18.70 | -0.58% | |
Westpac Banking | AU000000WBC1 | 3.25 | 29.610 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 770.99M | 2.33 | 12.84 | 10.85 | ||
Morningstar Growth Real Return Fund | 662.61M | 3.98 | 8.99 | 6.75 | ||
Morningstar International Shares He | 518.08M | 2.28 | 8.41 | 8.74 | ||
Morningstar Multi Asset Real Return | 412.43M | 3.95 | 8.11 | 6.64 | ||
Morningstar Balanced Real Return Fu | 257.09M | 3.07 | 7.00 | 5.22 |
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