
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.780 | 115.790 | 18.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.419 | 17.086 |
Price to Book | 2.688 | 2.217 |
Price to Sales | 2.025 | 1.993 |
Price to Cash Flow | 11.335 | 9.231 |
Dividend Yield | 2.630 | 3.951 |
5 Years Earnings Growth | 6.924 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 29.622 |
Basic Materials | 18.990 | 18.812 |
Healthcare | 15.550 | 10.753 |
Technology | 10.100 | 4.525 |
Consumer Cyclical | 8.000 | 7.836 |
Energy | 7.100 | 4.954 |
Communication Services | 5.850 | 6.608 |
Industrials | 4.650 | 7.502 |
Real Estate | 4.630 | 5.876 |
Consumer Defensive | 4.110 | 5.056 |
Number of long holdings: 51
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.70 | 170.380 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 8.09 | 42.080 | +0.33% | |
Goodman Group | AU000000GMG2 | 6.23 | 34.010 | +0.92% | |
CSL | AU000000CSL8 | 5.96 | 207.79 | +0.75% | |
ANZ Holdings | AU000000ANZ3 | 5.39 | 34.200 | +0.80% | |
Westpac Banking | AU000000WBC1 | 4.34 | 39.310 | +0.31% | |
Macquarie | AU000000MQG1 | 4.32 | 224.930 | +1.78% | |
Santos | AU000000STO6 | 4.05 | 6.680 | -2.20% | |
Cochlear | AU000000COH5 | 3.87 | 283.46 | +0.67% | |
Aristocrat Leisure | AU000000ALL7 | 3.15 | 70.760 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 7.98 | 11.44 | 9.12 | ||
AU60ANT00026 | 640.2M | 27.13 | 16.53 | 12.44 | ||
MLC MKey Super Australian Share Fun | 545.78M | 8.71 | 10.41 | 9.45 | ||
MLC MKey Bus Sup Horizon 6 Share | 498.67M | 7.77 | 11.10 | 8.86 | ||
MLC MKey Bus Sup Australian Share F | 384.68M | 8.49 | 10.08 | 9.19 |
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