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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 57.250 | 42.220 |
Stocks | 52.170 | 52.170 | 0.000 |
Bonds | 24.860 | 25.790 | 0.930 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.910 | 7.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.163 | 15.463 |
Price to Book | 1.705 | 2.089 |
Price to Sales | 1.314 | 1.664 |
Price to Cash Flow | 7.337 | 7.755 |
Dividend Yield | 3.479 | 3.276 |
5 Years Earnings Growth | 10.379 | 10.605 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.870 | 8.780 |
Consumer Cyclical | 16.200 | 8.750 |
Financial Services | 13.790 | 13.830 |
Industrials | 9.100 | 9.796 |
Real Estate | 9.000 | 4.874 |
Healthcare | 8.820 | 8.994 |
Technology | 6.230 | 13.836 |
Consumer Defensive | 5.670 | 4.900 |
Utilities | 5.030 | 11.934 |
Energy | 4.680 | 8.698 |
Basic Materials | 4.620 | 5.600 |
Number of long holdings: 38
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 17.18 | - | - | |
Morningstar Cash Fund - Class A | AU60INT00300 | 14.00 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 12.75 | 1.192 | -0.36% | |
Bentham Defensive Income I | AU60HOW49194 | 9.71 | - | - | |
Morningstar Australian Bonds Z | AU60INT00011 | 7.86 | - | - | |
Morningstar International Bonds Hdgd A | AU60INT00805 | 4.60 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 3.69 | 1.169 | -1.83% | |
Southpeak Real | - | 3.39 | - | - | |
FTSE 100 IDX 12/20/2024 | GB00KKY7ZY67 | 2.97 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 722.96M | 12.38 | 8.81 | 11.87 | ||
Morningstar Growth Real Return Fund | 621.7M | 11.02 | 7.62 | 7.20 | ||
Morningstar International Shares He | 495.25M | 12.99 | 7.92 | 9.93 | ||
Morningstar Australian Shares Fund | 389.74M | 16.81 | 7.05 | 8.45 | ||
Morningstar Balanced Real Return Fu | 241.19M | 8.50 | 5.72 | 5.59 |
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