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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 7.350 | 2.550 |
Stocks | 9.110 | 9.110 | 0.000 |
Bonds | 38.800 | 48.540 | 9.740 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 47.100 | 47.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.972 | 15.777 |
Price to Book | 1.496 | 1.996 |
Price to Sales | 2.822 | 1.774 |
Price to Cash Flow | 11.585 | 8.942 |
Dividend Yield | 3.302 | 3.322 |
5 Years Earnings Growth | 7.605 | 9.834 |
Name | Net % | Category Average |
---|---|---|
Government | 13.482 | 15.921 |
Corporate | 18.989 | 11.125 |
Securitized | 5.845 | 3.459 |
Cash | 4.795 | 12.052 |
Derivative | -0.021 | 22.470 |
Municipal | 0.040 | 0.070 |
Number of long holdings: 4,134
Number of short holdings: 258
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IOOF Income Trust | AU60PIM00037 | 10.63 | - | - | |
Multimix Wholesale International Shares Trust | - | 10.03 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.95 | - | - | |
Ardea Composite Bond Fund Class F | - | 4.06 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.39 | - | - | |
Ioof Mim Property Plus Fund | - | 3.37 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.04 | - | - | |
Mlc Pe Institutional Class | - | 2.02 | - | - | |
Australia AUGOVT 2 21-Aug-2035 | AU000XCLWAF4 | 1.09 | 133.97 | 0.00% | |
Aurora Fund Ltd M1 | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 11.10 | 6.13 | 9.09 | ||
AU60ANT00026 | 593.14M | 12.38 | 1.77 | 9.75 | ||
MLC MKey Super Australian Share Fun | 547.99M | 11.35 | 7.42 | 9.15 | ||
MLC MKey Bus Sup Horizon 6 Share | 454.39M | 10.85 | 5.81 | 8.80 | ||
MLC MKey Bus Sup Australian Share F | 374.79M | 11.10 | 7.10 | 8.87 |
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