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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.870 | 0.080 |
Shares | 4.560 | 4.560 | 0.000 |
Bonds | 0.640 | 0.720 | 0.080 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 91.990 | 91.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.784 | 16.911 |
Price to Book | 1.651 | 2.182 |
Price to Sales | 2.412 | 1.919 |
Price to Cash Flow | 11.587 | 9.413 |
Dividend Yield | 3.599 | 3.186 |
5 Years Earnings Growth | 7.985 | 8.701 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 47.470 | 6.710 |
Financial Services | 10.240 | 20.863 |
Technology | 9.240 | 15.261 |
Healthcare | 7.450 | 9.781 |
Consumer Cyclical | 6.770 | 9.692 |
Industrials | 5.930 | 9.106 |
Basic Materials | 4.460 | 9.005 |
Energy | 3.690 | 5.035 |
Consumer Defensive | 2.460 | 4.919 |
Communication Services | 2.170 | 7.150 |
Utilities | 0.110 | 2.918 |
Number of long holdings: 4,204
Number of short holdings: 246
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 44.50 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 37.00 | - | - | |
Mlc Pe Institutional Class | - | 5.05 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 2.41 | 1.373 | +0.48% | |
Ioof Mim Property Plus Fund | - | 2.37 | - | - | |
IOOF Income Trust | AU60PIM00037 | 0.16 | - | - | |
Equinix | US29444U7000 | 0.13 | 819.17 | -0.72% | |
Prologis | US74340W1036 | 0.11 | 126.58 | -0.48% | |
Welltower | US95040Q1040 | 0.11 | 173.87 | -2.16% | |
Invitation Homes | US46187W1071 | 0.07 | 28.84 | +0.82% |
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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