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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.330 | 0.660 |
Stocks | 36.250 | 36.250 | 0.000 |
Bonds | 13.840 | 16.000 | 2.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 45.020 | 45.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.037 | 16.007 |
Price to Book | 2.089 | 2.010 |
Price to Sales | 2.039 | 1.728 |
Price to Cash Flow | 7.546 | 8.480 |
Dividend Yield | 4.702 | 3.509 |
5 Years Earnings Growth | 5.833 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 18.455 |
Basic Materials | 18.240 | 9.786 |
Real Estate | 14.740 | 9.635 |
Healthcare | 10.980 | 10.057 |
Industrials | 7.190 | 9.303 |
Consumer Cyclical | 6.260 | 8.768 |
Energy | 4.840 | 5.614 |
Communication Services | 4.090 | 6.537 |
Technology | 3.810 | 12.527 |
Consumer Defensive | 3.720 | 5.271 |
Utilities | 0.500 | 4.047 |
Number of long holdings: 4,034
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 28.02 | - | - | |
Mlc Pe Institutional Class | - | 4.05 | - | - | |
IOOF Income Trust | AU60PIM00037 | 3.02 | - | - | |
Ioof Mim Property Plus Fund | - | 2.78 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.68 | 43.060 | -0.74% | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 2.39 | 1.207 | +0.64% | |
Multimix Wholesale Alternativedebt Trust | - | 2.00 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.92 | 117.090 | -2.21% | |
CSL | AU000000CSL8 | 1.80 | 277.05 | -1.02% | |
Ardea Composite Bond Fund Class F | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 6.54 | 8.44 | 9.13 | ||
AU60ANT00026 | 607.63M | 11.40 | 5.95 | 9.39 | ||
MLC MKey Super Australian Share Fun | 538.9M | 4.45 | 8.69 | 8.53 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 6.46 | 8.12 | 8.83 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 4.37 | 8.36 | 8.24 |
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