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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 7.310 | 3.230 |
Stocks | 7.420 | 7.420 | 0.000 |
Bonds | 39.020 | 43.640 | 4.620 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 49.120 | 49.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.134 | 15.977 |
Price to Book | 1.970 | 2.043 |
Price to Sales | 2.105 | 1.775 |
Price to Cash Flow | 9.216 | 8.976 |
Dividend Yield | 2.945 | 3.255 |
5 Years Earnings Growth | 9.189 | 9.717 |
Name | Net % | Category Average |
---|---|---|
Corporate | 19.580 | 12.791 |
Government | 13.910 | 15.930 |
Cash | 4.105 | 11.313 |
Securitized | 5.249 | 3.139 |
Derivative | -0.052 | 22.109 |
Municipal | 0.039 | 0.066 |
Number of long holdings: 3,975
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 10.74 | - | - | |
IOOF Income Trust | AU60PIM00037 | 9.86 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 9.10 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.79 | - | - | |
Ardea Composite Bond Fund Class F | - | 3.70 | - | - | |
Ioof Mim Property Plus Fund | - | 3.55 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.36 | - | - | |
Mlc Pe Institutional Class | - | 2.13 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 1.97 | - | - | |
Aurora Fund Ltd M1 | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 396.32M | 3.27 | 7.27 | 6.73 | ||
Australian Unity A REIT Fund | 93.83M | 4.78 | 2.95 | 5.58 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.78 | 1.98 | 2.16 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 2.21 | 7.40 | 7.26 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 4.05 | 8.35 | 7.67 |
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