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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 8.670 | 5.520 |
Shares | 21.550 | 21.550 | 0.000 |
Bonds | 3.720 | 3.770 | 0.050 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 71.380 | 71.460 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.734 | 16.601 |
Price to Book | 2.004 | 2.147 |
Price to Sales | 2.175 | 1.896 |
Price to Cash Flow | 9.091 | 9.315 |
Dividend Yield | 3.016 | 3.220 |
5 Years Earnings Growth | 7.092 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Cash | 3.141 | 7.769 |
Corporate | 2.587 | 0.847 |
Government | 0.836 | 1.860 |
Securitized | 0.484 | 0.428 |
Number of long holdings: 2,097
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MultiMix Wholesale International Shrs Tr | - | 29.47 | - | - | |
MultiMix Wholesale Australian Shares Tr | - | 25.37 | - | - | |
Multimix Wholesale Diversifiedfixed Interest Trust | - | 10.04 | - | - | |
Mlc Pe Institutional Class | - | 5.40 | - | - | |
IOOF Income Trust | AU60PIM00037 | 3.22 | - | - | |
Ioof Mim Property Plus Fund | - | 3.10 | - | - | |
Multimix Wholesale International Property Trust - Class C | - | 2.80 | - | - | |
MultiMix Wholesale Alternative Debt Tr | - | 2.10 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 1.94 | 1.326 | -0.04% | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 377.43M | 5.85 | 9.61 | 8.16 |
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