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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.110 | 120.540 | 21.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.691 | 16.158 |
Price to Book | 2.241 | 2.120 |
Price to Sales | 2.291 | 1.894 |
Price to Cash Flow | 10.845 | 8.712 |
Dividend Yield | 2.691 | 4.139 |
5 Years Earnings Growth | 7.205 | 6.695 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.050 | 19.235 |
Healthcare | 17.840 | 11.122 |
Financial Services | 17.110 | 29.229 |
Real Estate | 11.340 | 5.897 |
Consumer Cyclical | 7.270 | 7.665 |
Consumer Defensive | 7.200 | 5.168 |
Technology | 5.170 | 3.942 |
Communication Services | 4.170 | 6.623 |
Energy | 3.800 | 4.954 |
Industrials | 2.850 | 7.629 |
Utilities | 1.190 | 1.604 |
Number of long holdings: 52
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.01 | 167.500 | +0.82% | |
BHP Group Ltd | AU000000BHP4 | 8.72 | 39.450 | +0.61% | |
ANZ Holdings | AU000000ANZ3 | 7.92 | 28.530 | +0.07% | |
CSL | AU000000CSL8 | 7.38 | 239.81 | -0.41% | |
Aristocrat Leisure | AU000000ALL7 | 4.25 | 62.100 | -8.85% | |
Goodman Group | AU000000GMG2 | 4.21 | 31.220 | -0.10% | |
Seek | AU000000SEK6 | 3.46 | 22.30 | +1.18% | |
Santos | AU000000STO6 | 3.40 | 6.420 | -0.31% | |
Woolworths | AU000000WOW2 | 3.40 | 31.510 | -0.16% | |
Tabcorp Holdings | AU000000TAH8 | 3.34 | 0.690 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 577.86M | 1.82 | 4.52 | 9.63 | ||
MLC MKey Super Australian Share Fun | 510.02M | -1.84 | 5.50 | 7.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 451.18M | -1.48 | 6.44 | 7.75 | ||
MLC MKey Super IncomeBuilder | 445.8M | 0.72 | 7.29 | 6.19 |
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