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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.220 | 0.120 |
Stocks | 43.070 | 43.070 | 0.000 |
Bonds | 9.890 | 9.910 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 42.880 | 42.900 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.159 | 16.043 |
Price to Book | 1.349 | 2.013 |
Price to Sales | 1.640 | 1.732 |
Price to Cash Flow | 8.098 | 8.509 |
Dividend Yield | 6.011 | 3.502 |
5 Years Earnings Growth | 6.416 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 18.438 |
Real Estate | 19.290 | 9.748 |
Utilities | 13.930 | 4.050 |
Industrials | 12.090 | 9.295 |
Communication Services | 7.760 | 6.506 |
Consumer Cyclical | 7.460 | 8.804 |
Basic Materials | 6.720 | 9.755 |
Energy | 6.620 | 5.596 |
Technology | 2.250 | 12.521 |
Consumer Defensive | 1.280 | 5.265 |
Healthcare | 0.420 | 10.024 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason Am Au | AU60JPM00035 | 17.89 | - | - | |
Martin Currie Select Opps X | AU60SSB00074 | 16.91 | - | - | |
MARTIN CURRIE TACTICAL ALLOCATION FUND OPEN-END | AU60JPM00092 | 12.03 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 7.91 | - | - | |
Martin Currie Equity Income X | AU60SSB00447 | 7.02 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 6.87 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 5.97 | - | - | |
Franklin Australian Absolute Return Bd I | AU60FRT00281 | 4.96 | - | - | |
FTGF MC AP Urban Tr Inc LM AUD Acc | IE00BYZ0RQ79 | 4.10 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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