Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 43.090 | 33.340 |
Stocks | 38.000 | 38.000 | 0.000 |
Bonds | 34.830 | 36.130 | 1.300 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.360 | 17.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.041 | 15.076 |
Price to Book | 1.410 | 1.978 |
Price to Sales | 1.167 | 1.542 |
Price to Cash Flow | 5.918 | 7.513 |
Dividend Yield | 4.071 | 3.763 |
5 Years Earnings Growth | 10.974 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 17.756 |
Communication Services | 17.780 | 6.752 |
Consumer Cyclical | 12.560 | 9.477 |
Real Estate | 8.510 | 7.293 |
Industrials | 8.000 | 9.887 |
Energy | 6.400 | 7.232 |
Basic Materials | 6.100 | 9.139 |
Technology | 5.430 | 12.707 |
Healthcare | 4.890 | 10.180 |
Consumer Defensive | 4.270 | 5.748 |
Utilities | 1.850 | 3.912 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class Z | AU60INT25240 | 19.50 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 19.49 | - | - | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 9.87 | - | - | |
Morningstar Cash Z | AU60INT00060 | 8.85 | - | - | |
Ms Div Alt Fund | - | 8.06 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 6.95 | 1.195 | +1.13% | |
Ms Hotu Fund | - | 3.92 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 3.08 | 1.375 | -0.01% | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 2.82 | 1.120 | +2.00% | |
ASX SPI 200 Index Future Mar 24 | - | 2.45 | - | - |
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 Australian Shares Fund | 321.24M | 4.75 | 7.68 | 7.39 | ||
Morningstar Multi Asset Real Return | 308.5M | 1.64 | 7.66 | 6.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review