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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 7.040 | 2.400 |
Shares | 9.490 | 9.490 | 0.000 |
Bonds | 38.340 | 48.360 | 10.020 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 47.240 | 47.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 15.824 |
Price to Book | 1.519 | 2.002 |
Price to Sales | 2.942 | 1.790 |
Price to Cash Flow | 11.805 | 9.040 |
Dividend Yield | 3.252 | 3.305 |
5 Years Earnings Growth | 8.552 | 9.911 |
Name | Net % | Category Average |
---|---|---|
Government | 13.745 | 16.138 |
Corporate | 18.610 | 11.576 |
Securitized | 5.645 | 3.433 |
Cash | 4.654 | 11.764 |
Derivative | -0.042 | 21.891 |
Municipal | 0.041 | 0.070 |
Number of long holdings: 4,126
Number of short holdings: 250
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IOOF Income Trust | AU60PIM00037 | 11.22 | - | - | |
Multimix Wholesale International Shares Trust | - | 9.64 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.64 | - | - | |
Ardea Composite Bond Fund Class F | - | 3.75 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.58 | - | - | |
Ioof Mim Property Plus Fund | - | 3.46 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.20 | - | - | |
Mlc Pe Institutional Class | - | 2.20 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 1.01 | 133.57 | 0.00% | |
Aurora Fund Ltd M1 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 11.96 | 6.47 | 9.08 | ||
AU60ANT00026 | 593.14M | 14.47 | 1.62 | 10.00 | ||
MLC MKey Super Australian Share Fun | 538M | 10.10 | 7.03 | 8.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 456.82M | 11.67 | 6.15 | 8.80 | ||
MLC MKey Bus Sup Australian Share F | 368.42M | 9.82 | 6.71 | 8.34 |
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