Please try another search
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 | 15.868 |
Price to Book | 2.089 | 2.118 |
Price to Sales | 2.039 | 1.806 |
Price to Cash Flow | 7.546 | 8.600 |
Dividend Yield | 4.702 | 3.660 |
5 Years Earnings Growth | 5.833 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 19.536 |
Basic Materials | 18.240 | 11.036 |
Real Estate | 14.740 | 7.952 |
Healthcare | 10.980 | 10.976 |
Industrials | 7.190 | 10.690 |
Consumer Cyclical | 6.260 | 8.975 |
Energy | 4.840 | 6.329 |
Communication Services | 4.090 | 6.540 |
Technology | 3.810 | 13.270 |
Consumer Defensive | 3.720 | 5.756 |
Utilities | 0.500 | 2.643 |
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 | 44.540 | +1.02% | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 2.39 | 1.225 | +0.45% | |
Multimix Wholesale Alternativedebt Trust | - | 2.00 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.92 | 122.260 | +1.94% | |
CSL | AU000000CSL8 | 1.80 | 286.95 | +1.38% | |
Ardea Composite Bond Fund Class F | - | 1.63 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review