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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.849 | 15.454 |
Price to Book | 1.597 | 2.039 |
Price to Sales | 1.717 | 1.776 |
Price to Cash Flow | 7.486 | 7.882 |
Dividend Yield | 4.868 | 4.549 |
5 Years Earnings Growth | 6.906 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.240 | 19.952 |
Financial Services | 25.840 | 28.359 |
Real Estate | 12.210 | 5.627 |
Consumer Cyclical | 10.630 | 7.452 |
Industrials | 8.570 | 7.646 |
Healthcare | 8.320 | 10.830 |
Utilities | 2.420 | 1.409 |
Consumer Defensive | 2.060 | 5.638 |
Communication Services | 1.900 | 6.932 |
Technology | 0.730 | 3.289 |
Energy | 0.080 | 5.587 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.89 | 44.890 | +0.79% | |
Rio Tinto Ltd | AU000000RIO1 | 6.04 | 132.150 | +1.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.98 | 121.040 | -1.00% | |
Ansell | AU000000ANN9 | 3.90 | 26.00 | -1.59% | |
Fortescue Metals | AU000000FMG4 | 3.84 | 26.940 | +1.24% | |
Aurizon Holdings | AU000000AZJ1 | 3.64 | 3.670 | -1.87% | |
ASX | AU000000ASX7 | 3.62 | 63.10 | -0.96% | |
JB Hi-Fi | AU000000JBH7 | 3.61 | 57.15 | -0.95% | |
CSL | AU000000CSL8 | 2.87 | 280.00 | -2.42% | |
Bluescope Steel | AU000000BSL0 | 2.70 | 21.340 | +0.38% |
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 Balanced Real Return Fu | 232.18M | 3.05 | 5.51 | 5.38 |
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