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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 35.260 | 31.670 |
Stocks | 80.360 | 80.360 | 0.000 |
Bonds | 8.640 | 8.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.390 | 7.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.659 | 15.893 |
Price to Book | 1.473 | 2.061 |
Price to Sales | 1.298 | 1.803 |
Price to Cash Flow | 6.653 | 8.641 |
Dividend Yield | 3.862 | 3.636 |
5 Years Earnings Growth | 10.571 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 20.354 |
Communication Services | 16.700 | 6.398 |
Consumer Cyclical | 11.860 | 9.094 |
Real Estate | 9.720 | 7.180 |
Industrials | 7.240 | 9.484 |
Basic Materials | 7.080 | 10.760 |
Technology | 7.010 | 13.030 |
Energy | 6.170 | 6.055 |
Healthcare | 5.260 | 10.707 |
Consumer Defensive | 3.620 | 5.248 |
Utilities | 2.100 | 2.500 |
Number of long holdings: 402
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 38.96 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 10.73 | 1.153 | -0.62% | |
Morningstar Cash Z | AU60INT00060 | 8.50 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 6.18 | 1.099 | -0.74% | |
Morningstar Australian Bonds Z | AU60INT00011 | 5.83 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 5.48 | 1.343 | -1.37% | |
ASX SPI 200 Index Future June 24 | - | 4.77 | - | - | |
Marathon Asset Mgmt | - | 4.10 | - | - | |
Ms Div Alt Fund | - | 2.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 738.84M | 6.97 | 9.44 | 12.18 | ||
Morningstar Growth Real Return Fund | 580.18M | 4.69 | 7.54 | 6.97 | ||
Morningstar International Shares He | 493.46M | 3.83 | 5.40 | 9.57 | ||
Morningstar Multi Asset Real Return | 350.11M | 3.55 | 7.19 | 7.19 | ||
Morningstar Australian Shares Fund | 372.49M | 6.98 | 5.45 | 7.45 |
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