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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 100.770 | 98.730 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.010 | 15.879 |
Price to Book | 2.732 | 2.718 |
Price to Sales | 1.386 | 1.806 |
Price to Cash Flow | 11.525 | 10.099 |
Dividend Yield | 2.496 | 2.447 |
5 Years Earnings Growth | 9.281 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.280 | 9.489 |
Consumer Defensive | 13.720 | 5.644 |
Technology | 13.310 | 24.339 |
Healthcare | 12.890 | 12.544 |
Consumer Cyclical | 12.210 | 12.597 |
Financial Services | 7.910 | 16.167 |
Basic Materials | 6.730 | 3.229 |
Communication Services | 5.750 | 7.537 |
Utilities | 2.620 | 1.806 |
Real Estate | 1.200 | 0.878 |
Energy | 0.380 | 7.908 |
Number of long holdings: 20
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar International Shares Unhedged Fund | AU60INT00524 | 98.72 | 1.142 | -0.48% |
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 Multi Asset Real Return | 327.33M | 3.55 | 7.19 | 7.19 | ||
Morningstar Australian Shares Fund | 324.5M | 6.98 | 5.45 | 7.45 | ||
Morningstar Balanced Real Return Fu | 232.18M | 3.05 | 5.51 | 5.38 |
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