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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.091 | 15.501 |
Price to Book | 2.154 | 2.013 |
Price to Sales | 1.562 | 1.764 |
Price to Cash Flow | 7.763 | 7.483 |
Dividend Yield | 4.248 | 4.698 |
5 Years Earnings Growth | 5.382 | 6.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.610 | 28.080 |
Consumer Cyclical | 22.770 | 7.362 |
Industrials | 14.220 | 7.519 |
Basic Materials | 11.400 | 19.915 |
Communication Services | 7.540 | 7.169 |
Healthcare | 6.890 | 11.149 |
Technology | 5.610 | 3.147 |
Consumer Defensive | 2.090 | 5.676 |
Utilities | 0.530 | 1.388 |
Real Estate | 0.160 | 5.576 |
Energy | 0.160 | 5.628 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JB Hi-Fi | AU000000JBH7 | 5.56 | 64.25 | +0.55% | |
Rio Tinto Ltd | AU000000RIO1 | 4.52 | 121.760 | +0.69% | |
Westpac Banking | AU000000WBC1 | 4.21 | 26.100 | +0.38% | |
Reece | AU000000REH4 | 4.03 | 28.10 | +0.79% | |
Computershare | AU000000CPU5 | 3.75 | 26.11 | +0.69% | |
Carsales.Com | AU000000CAR3 | 3.58 | 36.08 | +1.06% | |
Brambles | AU000000BXB1 | 3.58 | 16.150 | +0.44% | |
Suncorp | AU000000SUN6 | 3.02 | 16.380 | -0.67% | |
ANZ Holdings | AU000000ANZ3 | 2.98 | 29.400 | +0.48% | |
Wesfarmers | AU000000WES1 | 2.80 | 68.400 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 741.32M | 7.48 | 12.12 | 11.84 | ||
Morningstar Growth Real Return Fund | 539.65M | 2.91 | 8.25 | 6.76 | ||
Morningstar International Shares He | 369.04M | 3.69 | 7.87 | 9.57 | ||
Morningstar Multi Asset Real Return | 308.5M | 1.64 | 7.66 | 6.94 | ||
Morningstar Balanced Real Return Fu | 200.69M | 1.98 | 6.16 | 5.28 |
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