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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 6.230 | 1.850 |
Stocks | 38.500 | 38.500 | 0.000 |
Bonds | 11.860 | 11.970 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 45.250 | 45.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.602 | 15.911 |
Price to Book | 2.243 | 2.051 |
Price to Sales | 2.092 | 1.755 |
Price to Cash Flow | 9.290 | 8.951 |
Dividend Yield | 3.227 | 3.263 |
5 Years Earnings Growth | 8.674 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Corporate | 6.695 | 11.398 |
Cash | 4.398 | 11.007 |
Government | 2.838 | 15.271 |
Securitized | 2.111 | 3.110 |
Derivative | -0.037 | 19.588 |
Number of long holdings: 2,772
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 31.11 | - | - | |
IOOF Income Trust | AU60PIM00037 | 9.93 | - | - | |
Multimix Wholesale International Shares Trust | - | 9.91 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.37 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.84 | - | - | |
Ioof Mim Property Plus Fund | - | 3.56 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.44 | - | - | |
Mlc Pe Institutional Class | - | 2.29 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 1.82 | - | - | |
Aurora Fund Ltd M1 | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | -2.02 | 6.12 | 7.79 | ||
AU60ANT00026 | 631.57M | -1.59 | 2.49 | 9.39 | ||
MLC MKey Super Australian Share Fun | 525.25M | -4.19 | 4.35 | 7.19 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | -2.09 | 5.80 | 7.52 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -4.27 | 4.04 | 6.92 |
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