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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 7.360 | 3.280 |
Shares | 7.560 | 7.560 | 0.000 |
Bonds | 39.360 | 48.610 | 9.250 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 48.640 | 48.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.800 | 15.930 |
Price to Book | 1.942 | 2.023 |
Price to Sales | 2.050 | 1.760 |
Price to Cash Flow | 9.201 | 8.933 |
Dividend Yield | 2.990 | 3.285 |
5 Years Earnings Growth | 9.334 | 9.829 |
Name | Net % | Category Average |
---|---|---|
Government | 14.147 | 16.290 |
Corporate | 19.335 | 11.512 |
Securitized | 5.583 | 3.193 |
Cash | 4.074 | 11.550 |
Derivative | -0.036 | 22.557 |
Municipal | 0.039 | 0.070 |
Number of long holdings: 4,233
Number of short holdings: 237
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 10.25 | - | - | |
IOOF Income Trust | AU60PIM00037 | 9.85 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 9.35 | - | - | |
Ardea Composite Bond Fund Class F | - | 3.84 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.76 | - | - | |
Ioof Mim Property Plus Fund | - | 3.61 | - | - | |
Mlc Pe Institutional Class | - | 2.37 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.33 | - | - | |
Multimix Wholesale International Property Trust - Class C | - | 1.94 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 1.02 | 136.45 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 381.29M | 2.89 | 6.68 | 6.17 | ||
Australian Unity A REIT Fund | 89.57M | 4.78 | -1.06 | 5.76 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.45 | 1.32 | 2.20 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 9.54 | 4.92 | 7.24 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 13.85 | 3.31 | 7.55 |
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