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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 6.390 | 1.950 |
Shares | 39.590 | 39.590 | 0.000 |
Bonds | 10.660 | 10.760 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 45.300 | 45.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.577 | 15.777 |
Price to Book | 1.697 | 2.023 |
Price to Sales | 1.889 | 1.762 |
Price to Cash Flow | 9.610 | 8.960 |
Dividend Yield | 2.731 | 3.221 |
5 Years Earnings Growth | 8.511 | 9.384 |
Name | Net % | Category Average |
---|---|---|
Corporate | 6.922 | 11.193 |
Cash | 4.445 | 11.023 |
Government | 2.125 | 15.570 |
Derivative | -0.018 | 28.748 |
Securitized | 1.405 | 3.501 |
Number of long holdings: 2,819
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 31.59 | - | - | |
IOOF Income Trust | AU60PIM00037 | 11.07 | - | - | |
Multimix Wholesale International Shares Trust | - | 9.81 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.55 | - | - | |
Ioof Mim Property Plus Fund | - | 3.82 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.27 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.70 | - | - | |
Mlc Pe Institutional Class | - | 2.57 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 2.00 | - | - | |
Aurora Fund Ltd M1 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 2.46 | 8.76 | 8.18 | ||
AU60ANT00026 | 593.05M | 10.18 | 10.61 | 10.25 | ||
MLC MKey Super Australian Share Fun | 529.48M | 2.57 | 7.96 | 8.07 | ||
MLC MKey Bus Sup Horizon 6 Share | 469.07M | 2.33 | 8.43 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 366.61M | 2.44 | 7.63 | 7.74 |
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