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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 8.620 | 2.000 |
Stocks | 36.740 | 36.740 | 0.000 |
Bonds | 12.270 | 13.840 | 1.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 44.360 | 44.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.435 | 15.964 |
Price to Book | 1.989 | 2.047 |
Price to Sales | 2.254 | 1.768 |
Price to Cash Flow | 9.680 | 8.975 |
Dividend Yield | 2.885 | 3.245 |
5 Years Earnings Growth | 9.018 | 9.560 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.626 | 11.165 |
Corporate | 6.741 | 11.691 |
Government | 3.391 | 15.536 |
Securitized | 1.692 | 3.182 |
Number of long holdings: 2,767
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 29.72 | - | - | |
Multimix Wholesale International Shares Trust | - | 10.52 | - | - | |
IOOF Income Trust | AU60PIM00037 | 9.61 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 9.20 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.71 | - | - | |
Ioof Mim Property Plus Fund | - | 3.46 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.31 | - | - | |
Mlc Pe Institutional Class | - | 2.15 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 1.94 | - | - | |
Aurora Fund Ltd M1 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 0.69 | 7.79 | 8.19 | ||
AU60ANT00026 | 631.57M | 3.08 | 5.99 | 9.68 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 |
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