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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 7.280 | 1.790 |
Shares | 37.360 | 37.360 | 0.000 |
Bonds | 10.290 | 10.380 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 46.850 | 46.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.863 | 15.877 |
Price to Book | 1.649 | 2.030 |
Price to Sales | 1.905 | 1.767 |
Price to Cash Flow | 9.376 | 8.966 |
Dividend Yield | 2.636 | 3.208 |
5 Years Earnings Growth | 7.073 | 9.403 |
Name | Net % | Category Average |
---|---|---|
Corporate | 6.610 | 11.381 |
Cash | 5.489 | 11.181 |
Government | 2.127 | 15.447 |
Derivative | -0.008 | 20.279 |
Securitized | 1.334 | 3.699 |
Number of long holdings: 2,050
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 29.70 | - | - | |
IOOF Income Trust | AU60PIM00037 | 11.00 | - | - | |
Multimix Wholesale International Shares Trust | - | 9.77 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.42 | - | - | |
Ioof Mim Property Plus Fund | - | 3.73 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.26 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.70 | - | - | |
Mlc Pe Institutional Class | - | 2.54 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 1.97 | - | - | |
Aurora Fund Ltd M1 | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 433.73M | 3.14 | 6.74 | 6.08 | ||
Australian Unity A REIT Fund | 92.71M | 12.86 | 6.97 | 6.00 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.99 | 3.78 | 2.27 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 2.65 | 11.19 | 7.15 | ||
Lifeplan Investment Bond Platypus A | 1.22M | -0.85 | 10.93 | 7.13 |
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