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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 5.460 | 1.790 |
Shares | 39.820 | 39.820 | 0.000 |
Bonds | 10.210 | 10.310 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 46.300 | 46.340 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 16.169 |
Price to Book | 1.704 | 2.054 |
Price to Sales | 1.982 | 1.801 |
Price to Cash Flow | 9.457 | 9.075 |
Dividend Yield | 2.555 | 3.198 |
5 Years Earnings Growth | 7.136 | 9.206 |
Name | Net % | Category Average |
---|---|---|
Corporate | 6.354 | 11.259 |
Cash | 3.661 | 11.602 |
Government | 2.248 | 15.338 |
Derivative | -0.016 | 29.173 |
Securitized | 1.401 | 3.519 |
Number of long holdings: 2,095
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 31.90 | - | - | |
IOOF Income Trust | AU60PIM00037 | 11.47 | - | - | |
MultiMix Wholesale International Shrs Tr | - | 10.06 | - | - | |
MultiMix Wholesale Australian Shares Tr | - | 8.62 | - | - | |
Ioof Mim Property Plus Fund | - | 3.88 | - | - | |
MultiMix Wholesale Alternative Debt Tr | - | 3.40 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.80 | - | - | |
Mlc Pe Institutional Class | - | 2.63 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 2.10 | - | - | |
Aurora Fund Ltd M1 | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 8.53 | 13.33 | 9.49 | ||
AU60ANT00026 | 640.2M | 31.20 | 22.20 | 12.68 | ||
MLC MKey Super Australian Share Fun | 534.42M | 7.93 | 12.07 | 9.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 500.34M | 8.29 | 12.99 | 9.23 | ||
MLC MKey Bus Sup Australian Share F | 371.15M | 7.69 | 11.73 | 9.36 |
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