Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 44.700 | 34.030 |
Stocks | 62.590 | 62.590 | 0.000 |
Bonds | 22.230 | 22.790 | 0.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.803 | 16.839 |
Price to Book | 1.802 | 2.078 |
Price to Sales | 1.555 | 2.121 |
Price to Cash Flow | 7.895 | 9.806 |
Dividend Yield | 3.912 | 3.184 |
5 Years Earnings Growth | 8.980 | 9.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 18.798 |
Consumer Cyclical | 11.600 | 8.684 |
Technology | 9.940 | 13.829 |
Communication Services | 9.820 | 6.550 |
Industrials | 9.800 | 9.261 |
Basic Materials | 9.100 | 9.124 |
Healthcare | 8.490 | 10.204 |
Real Estate | 5.320 | 11.123 |
Consumer Defensive | 4.740 | 5.023 |
Energy | 4.630 | 5.178 |
Utilities | 4.130 | 4.178 |
Number of long holdings: 553
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Australian Shares Fund | AU60INT00227 | 10.85 | 1.447 | +0.56% | |
Morningstar Australian Bonds Z | AU60INT00011 | 10.06 | - | - | |
Morningstar Global Opportunities Class Z | AU60INT25240 | 9.31 | - | - | |
Morningstar Cash Z | AU60INT00060 | 8.04 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 6.29 | 1.198 | -0.54% | |
Morningstar Intl Bds (Hdg) Fd - Cl A | AU60INT00805 | 5.07 | - | - | |
Vinva Australian Equities | - | 4.03 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 2.83 | 1.214 | -0.59% | |
Schwab Intermediate Term US Treasury | US8085248545 | 2.29 | 24.86 | -0.36% | |
E-mini S&P 500 Future Mar 23 | - | 2.18 | - | - |
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 Multi Asset Real Return | 388.42M | 10.23 | 7.44 | 7.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review