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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 5.490 | 1.790 |
Shares | 39.180 | 39.180 | 0.000 |
Bonds | 11.690 | 11.810 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 45.420 | 45.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.126 | 15.726 |
Price to Book | 1.945 | 2.019 |
Price to Sales | 2.242 | 1.759 |
Price to Cash Flow | 9.658 | 8.915 |
Dividend Yield | 2.890 | 3.254 |
5 Years Earnings Growth | 8.852 | 9.532 |
Name | Net % | Category Average |
---|---|---|
Corporate | 7.184 | 10.711 |
Cash | 3.700 | 11.335 |
Government | 2.151 | 14.824 |
Securitized | 2.139 | 3.230 |
Derivative | -0.012 | 22.153 |
Number of long holdings: 2,698
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 31.44 | - | - | |
IOOF Income Trust | AU60PIM00037 | 10.35 | - | - | |
Multimix Wholesale International Shares Trust | - | 10.34 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.57 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.99 | - | - | |
Ioof Mim Property Plus Fund | - | 3.67 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.52 | - | - | |
Mlc Pe Institutional Class | - | 2.45 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 1.92 | - | - | |
Aurora Fund Ltd M1 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 577.86M | 1.82 | 4.52 | 9.63 | ||
MLC MKey Super Australian Share Fun | 510.02M | -1.84 | 5.50 | 7.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 451.18M | -1.48 | 6.44 | 7.75 | ||
MLC MKey Super IncomeBuilder | 445.8M | 0.72 | 7.29 | 6.19 |
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