Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 35.260 | 31.670 |
Stocks | 80.360 | 80.360 | 0.000 |
Bonds | 8.640 | 8.640 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.390 | 7.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.659 | 15.868 |
Price to Book | 1.473 | 2.118 |
Price to Sales | 1.298 | 1.806 |
Price to Cash Flow | 6.653 | 8.600 |
Dividend Yield | 3.862 | 3.660 |
5 Years Earnings Growth | 10.571 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 19.536 |
Communication Services | 16.700 | 6.540 |
Consumer Cyclical | 11.860 | 8.975 |
Real Estate | 9.720 | 7.952 |
Industrials | 7.240 | 10.690 |
Basic Materials | 7.080 | 11.036 |
Technology | 7.010 | 13.270 |
Energy | 6.170 | 6.329 |
Healthcare | 5.260 | 10.976 |
Consumer Defensive | 3.620 | 5.756 |
Utilities | 2.100 | 2.643 |
Number of long holdings: 402
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar Global Opportunities Class A | AU60INT98197 | 38.96 | - | - | |
Morningstar International Shares Unhedged Fund | AU60INT00524 | 10.73 | 1.165 | -0.12% | |
Morningstar Cash Z | AU60INT00060 | 8.50 | - | - | |
Morningstar Global Property Securities Hedged Fund | AU60INT00771 | 6.18 | 1.118 | +0.98% | |
Morningstar Australian Bonds Z | AU60INT00011 | 5.83 | - | - | |
Morningstar Australian Shares Fund | AU60INT00227 | 5.48 | 1.351 | +0.41% | |
ASX SPI 200 Index Future June 24 | - | 4.77 | - | - | |
Marathon Asset Mgmt | - | 4.10 | - | - | |
Ms Div Alt Fund | - | 2.29 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 762.88M | 6.97 | 9.44 | 12.18 | ||
Morningstar Growth Real Return Fund | 558.46M | 4.69 | 7.54 | 6.97 | ||
Morningstar International Shares He | 491.75M | 3.83 | 5.40 | 9.57 | ||
Morningstar Australian Shares Fund | 332.81M | 6.98 | 5.45 | 7.45 | ||
Morningstar Multi Asset Real Return | 326.14M | 3.55 | 7.19 | 7.19 |
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