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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.710 | 50.890 | 36.180 |
Stocks | 44.490 | 44.490 | 0.000 |
Bonds | 37.200 | 38.140 | 0.940 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.802 | 15.440 |
Price to Book | 1.802 | 2.033 |
Price to Sales | 1.555 | 1.603 |
Price to Cash Flow | 7.893 | 8.114 |
Dividend Yield | 3.913 | 3.549 |
5 Years Earnings Growth | 8.978 | 9.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 18.174 |
Consumer Cyclical | 11.600 | 9.367 |
Technology | 9.930 | 12.916 |
Communication Services | 9.820 | 6.573 |
Industrials | 9.800 | 9.999 |
Basic Materials | 9.110 | 8.952 |
Healthcare | 8.490 | 9.822 |
Real Estate | 5.320 | 7.682 |
Consumer Defensive | 4.740 | 5.466 |
Energy | 4.630 | 7.101 |
Utilities | 4.130 | 4.025 |
Number of long holdings: 553
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Australian Bonds Z | AU60INT00011 | 16.92 | - | - | |
Morningstar Cash Z | AU60INT00060 | 12.59 | - | - | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 8.53 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 7.71 | 1.359 | -0.49% | |
Morningstar Global Opportunities Class Z | AU60INT25240 | 6.62 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 4.47 | 1.156 | -0.61% | |
Schwab Intermediate Term US Treasury | US8085248545 | 3.85 | 48.38 | +0.04% | |
Vinva Australian Equities | - | 2.87 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 2.01 | 1.085 | -1.83% | |
E-mini S&P 500 Future Mar 23 | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 744.41M | 6.97 | 9.44 | 12.18 | ||
Morningstar Growth Real Return Fund | 576.07M | 4.69 | 7.54 | 6.97 | ||
Morningstar International Shares He | 481.52M | 3.83 | 5.40 | 9.57 | ||
Morningstar Multi Asset Real Return | 327.33M | 3.55 | 7.19 | 7.19 | ||
Morningstar Australian Shares Fund | 324.5M | 6.98 | 5.45 | 7.45 |
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