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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 8.470 | 5.460 |
Shares | 21.220 | 21.220 | 0.000 |
Bonds | 4.490 | 4.540 | 0.050 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 71.070 | 71.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.568 | 16.520 |
Price to Book | 2.217 | 2.155 |
Price to Sales | 2.125 | 1.879 |
Price to Cash Flow | 9.115 | 9.292 |
Dividend Yield | 3.301 | 3.264 |
5 Years Earnings Growth | 8.563 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.075 | 14.094 |
Cash | 3.091 | 4.579 |
Corporate | 2.682 | 0.917 |
Government | 1.472 | 1.944 |
Securitized | 0.518 | 0.354 |
Number of long holdings: 2,775
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 29.87 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 24.98 | - | - | |
Multimix Wholesale Diversifiedfixed Interest Trust | - | 9.94 | - | - | |
Mlc Pe Institutional Class | - | 4.93 | - | - | |
Ioof Mim Property Plus Fund | - | 2.97 | - | - | |
IOOF Income Trust | AU60PIM00037 | 2.92 | - | - | |
Multimix Wholesale International Property Trust - Class C | - | 2.54 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 2.32 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 1.71 | 1.320 | -0.09% | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -2.02 | 6.12 | 7.79 | ||
AU60ANT00026 | 631.57M | -1.59 | 2.49 | 9.39 | ||
MLC MKey Super Australian Share Fun | 498.56M | -4.19 | 4.35 | 7.19 | ||
MLC MKey Bus Sup Horizon 6 Share | 449.79M | -2.09 | 5.80 | 7.52 | ||
MLC MKey Super IncomeBuilder | 356.17M | -1.04 | 7.00 | 5.73 |
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