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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.168 | 16.618 |
Price to Book | 1.718 | 2.169 |
Price to Sales | 2.114 | 1.936 |
Price to Cash Flow | 8.333 | 8.541 |
Dividend Yield | 4.971 | 4.116 |
5 Years Earnings Growth | 5.697 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.100 | 29.117 |
Basic Materials | 23.430 | 19.415 |
Real Estate | 11.100 | 5.859 |
Healthcare | 8.010 | 11.153 |
Industrials | 6.910 | 7.582 |
Consumer Cyclical | 6.830 | 7.526 |
Energy | 6.830 | 4.966 |
Consumer Defensive | 4.600 | 5.180 |
Utilities | 1.240 | 1.433 |
Communication Services | 0.720 | 6.616 |
Technology | 0.220 | 4.113 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.31 | 39.410 | +0.72% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.16 | 159.380 | +0.18% | |
Rio Tinto Ltd | AU000000RIO1 | 5.25 | 116.780 | +0.47% | |
CSL | AU000000CSL8 | 4.81 | 276.35 | -0.36% | |
ASX | AU000000ASX7 | 4.50 | 62.31 | -0.14% | |
ANZ Holdings | AU000000ANZ3 | 4.15 | 30.590 | -0.10% | |
Woodside Energy | AU0000224040 | 3.85 | 24.670 | +0.45% | |
Aurizon Holdings | AU000000AZJ1 | 3.84 | 3.260 | -0.31% | |
Coles Group | AU0000030678 | 3.61 | 19.46 | +0.57% | |
Westpac Banking | AU000000WBC1 | 3.31 | 33.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 765.79M | 19.70 | 9.48 | 11.61 | ||
Morningstar Growth Real Return Fund | 645.14M | 11.91 | 7.85 | 7.00 | ||
Morningstar International Shares He | 501.31M | 10.70 | 5.20 | 9.13 | ||
Morningstar Multi Asset Real Return | 402.1M | 10.24 | 7.43 | 7.06 | ||
Morningstar Balanced Real Return Fu | 249.6M | 9.36 | 5.98 | 5.42 |
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