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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 5.010 | 0.870 |
Stocks | 35.860 | 35.860 | 0.000 |
Bonds | 13.830 | 16.690 | 2.860 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 45.940 | 45.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.941 | 16.111 |
Price to Book | 2.157 | 2.033 |
Price to Sales | 2.018 | 1.748 |
Price to Cash Flow | 8.569 | 8.726 |
Dividend Yield | 4.015 | 3.417 |
5 Years Earnings Growth | 6.068 | 9.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.400 | 18.668 |
Basic Materials | 17.500 | 9.505 |
Real Estate | 13.830 | 9.494 |
Healthcare | 10.750 | 10.069 |
Industrials | 7.580 | 9.345 |
Consumer Cyclical | 6.880 | 8.785 |
Energy | 4.690 | 5.580 |
Technology | 4.180 | 12.706 |
Communication Services | 3.980 | 6.511 |
Consumer Defensive | 3.690 | 5.239 |
Utilities | 0.510 | 4.101 |
Number of long holdings: 4,071
Number of short holdings: 217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 29.06 | - | - | |
Mlc Pe Institutional Class | - | 4.13 | - | - | |
IOOF Income Trust | AU60PIM00037 | 3.02 | - | - | |
Ioof Mim Property Plus Fund | - | 2.78 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.47 | 43.900 | -0.86% | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 2.31 | 1.220 | -0.22% | |
Multimix Wholesale Alternativedebt Trust | - | 2.01 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.86 | 123.470 | +0.82% | |
CSL | AU000000CSL8 | 1.70 | 285.86 | +1.37% | |
Ardea Composite Bond Fund Class F | - | 1.61 | - | - |
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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