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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 9.310 | 7.130 |
Shares | 9.150 | 9.150 | 0.000 |
Bonds | 0.340 | 0.350 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 88.320 | 88.390 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.938 | 16.537 |
Price to Book | 2.209 | 2.142 |
Price to Sales | 2.310 | 1.888 |
Price to Cash Flow | 8.699 | 9.294 |
Dividend Yield | 3.354 | 3.228 |
5 Years Earnings Growth | 7.013 | 8.829 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.010 | 15.097 |
Cash | 2.171 | 5.106 |
Corporate | 0.230 | 0.816 |
Government | 0.076 | 2.090 |
Securitized | 0.046 | 0.421 |
Number of long holdings: 2,091
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MultiMix Wholesale International Shrs Tr | - | 46.36 | - | - | |
MultiMix Wholesale Australian Shares Tr | - | 37.23 | - | - | |
Mlc Pe Institutional Class | - | 5.36 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 2.54 | 1.333 | +0.09% | |
Multimix Wholesale International Property Trust - Class C | - | 2.28 | - | - | |
Ioof Mim Property Plus Fund | - | 2.07 | - | - | |
Multimix Wholesale Diversifiedfixed Interest Trust | - | 0.15 | - | - | |
IOOF Income Trust | AU60PIM00037 | 0.13 | - | - | |
Sl3ibea5 Trs Rec Szcomp Indexp Sofrr-14200 Bps 21/11/2025 | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 377.43M | 5.85 | 9.61 | 8.16 |
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