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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 9.330 | 5.870 |
Shares | 22.810 | 22.810 | 0.000 |
Bonds | 4.270 | 4.320 | 0.050 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 69.270 | 69.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.941 | 16.367 |
Price to Book | 1.985 | 2.130 |
Price to Sales | 2.088 | 1.880 |
Price to Cash Flow | 9.399 | 9.294 |
Dividend Yield | 3.159 | 3.250 |
5 Years Earnings Growth | 8.378 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.011 | 16.831 |
Cash | 3.470 | 4.863 |
Corporate | 3.094 | 0.826 |
Government | 0.807 | 2.064 |
Securitized | 0.549 | 0.430 |
Number of long holdings: 2,823
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 28.16 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 24.45 | - | - | |
Multimix Wholesale Diversifiedfixed Interest Trust | - | 10.81 | - | - | |
Mlc Pe Institutional Class | - | 5.41 | - | - | |
IOOF Income Trust | AU60PIM00037 | 3.17 | - | - | |
Ioof Mim Property Plus Fund | - | 3.12 | - | - | |
Multimix Wholesale International Property Trust - Class C | - | 2.74 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 2.34 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 1.91 | 1.295 | +0.47% | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 4.14 | 11.04 | 8.66 | ||
AU60ANT00026 | 640.2M | 11.48 | 15.82 | 10.98 | ||
MLC MKey Super Australian Share Fun | 529.53M | 3.74 | 10.76 | 8.67 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 3.99 | 10.71 | 8.40 | ||
MLC MKey Bus Sup Australian Share F | 369.7M | 3.59 | 10.42 | 8.40 |
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