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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 5.990 | 2.140 |
Stocks | 15.590 | 15.590 | 0.000 |
Bonds | 38.780 | 47.390 | 8.610 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 41.670 | 41.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.900 | 15.432 |
Price to Book | 2.027 | 1.991 |
Price to Sales | 2.093 | 1.655 |
Price to Cash Flow | 8.847 | 8.451 |
Dividend Yield | 3.948 | 3.531 |
5 Years Earnings Growth | 6.080 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 18.654 |
Real Estate | 19.500 | 9.607 |
Basic Materials | 15.920 | 10.639 |
Healthcare | 9.820 | 10.008 |
Industrials | 6.910 | 8.968 |
Consumer Cyclical | 6.350 | 9.197 |
Energy | 4.320 | 6.613 |
Technology | 3.970 | 11.736 |
Communication Services | 3.650 | 6.483 |
Consumer Defensive | 3.370 | 5.129 |
Utilities | 0.460 | 3.458 |
Number of long holdings: 4,066
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 10.58 | - | - | |
IOOF Income Trust | AU60PIM00037 | 10.13 | - | - | |
Ardea Composite Bond Fund Class F | - | 4.97 | - | - | |
Ioof Mim Property Plus Fund | - | 3.20 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.19 | - | - | |
Mlc Pe Institutional Class | - | 1.98 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 1.94 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 1.15 | 1.198 | +0.98% | |
BHP Group Ltd | AU000000BHP4 | 0.94 | 44.510 | +0.47% | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 0.89 | 135.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 |
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