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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.710 | 25.610 | 2.900 |
Stocks | 25.880 | 28.150 | 2.270 |
Bonds | 47.600 | 54.950 | 7.350 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.640 | 4.970 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.607 | 15.455 |
Price to Book | 2.162 | 1.999 |
Price to Sales | 1.687 | 1.665 |
Price to Cash Flow | 9.152 | 8.497 |
Dividend Yield | 3.048 | 3.486 |
5 Years Earnings Growth | 9.634 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.500 | 11.852 |
Financial Services | 16.700 | 19.034 |
Healthcare | 11.400 | 10.107 |
Real Estate | 10.400 | 9.654 |
Industrials | 8.900 | 9.204 |
Consumer Cyclical | 8.720 | 9.189 |
Basic Materials | 8.120 | 9.527 |
Communication Services | 5.620 | 6.485 |
Energy | 4.660 | 6.417 |
Utilities | 4.650 | 3.348 |
Consumer Defensive | 3.330 | 5.184 |
Number of long holdings: 5,454
Number of short holdings: 648
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Mar24 | - | 3.51 | - | - | |
Us 2yr Note (Cbt) Jun24 | - | 2.31 | - | - | |
Wiif Hedged Feeder Fund 2 | - | 2.01 | - | - | |
Mercer Cfs Property Fund | - | 1.96 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 1.69 | - | - | |
Oaktree Senior Loan Fund (Cayman) Ltd | - | 0.89 | - | - | |
Australia (Commonwealth of) | AU0000249302 | 0.75 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.71 | 43.300 | +1.45% | |
Australia (Commonwealth of) | AU0000075681 | 0.62 | - | - | |
Microsoft | US5949181045 | 0.62 | 447.80 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 355.97M | 0.74 | 7.40 | 6.18 | ||
Australian Unity A REIT Fund | 95.7M | 0.20 | 1.74 | 6.94 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 1.16 | 5.22 | 6.79 | ||
Lifeplan Investment Bond MLC Horiz | 6.43M | 1.44 | 1.58 | 2.20 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 5.62 | 3.37 | 6.83 |
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