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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 7.310 | 3.230 |
Stocks | 7.420 | 7.420 | 0.000 |
Bonds | 39.020 | 43.640 | 4.620 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 49.120 | 49.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.134 | 15.930 |
Price to Book | 1.970 | 2.023 |
Price to Sales | 2.105 | 1.760 |
Price to Cash Flow | 9.216 | 8.933 |
Dividend Yield | 2.945 | 3.285 |
5 Years Earnings Growth | 9.189 | 9.829 |
Name | Net % | Category Average |
---|---|---|
Corporate | 19.580 | 11.512 |
Government | 13.910 | 16.290 |
Cash | 4.105 | 11.549 |
Securitized | 5.249 | 3.193 |
Derivative | -0.052 | 22.557 |
Municipal | 0.039 | 0.070 |
Number of long holdings: 3,975
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 10.74 | - | - | |
IOOF Income Trust | AU60PIM00037 | 9.86 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 9.10 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.79 | - | - | |
Ardea Composite Bond Fund Class F | - | 3.70 | - | - | |
Ioof Mim Property Plus Fund | - | 3.55 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.36 | - | - | |
Mlc Pe Institutional Class | - | 2.13 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 1.97 | - | - | |
Aurora Fund Ltd M1 | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 |
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