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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 121.390 | 22.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.720 | 16.626 |
Price to Book | 2.522 | 2.172 |
Price to Sales | 2.297 | 1.937 |
Price to Cash Flow | 9.882 | 8.550 |
Dividend Yield | 2.546 | 4.108 |
5 Years Earnings Growth | 7.813 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.100 | 19.376 |
Healthcare | 19.670 | 11.141 |
Financial Services | 17.170 | 29.098 |
Real Estate | 10.170 | 5.875 |
Consumer Defensive | 7.510 | 5.176 |
Technology | 6.490 | 4.179 |
Communication Services | 5.270 | 6.583 |
Industrials | 4.110 | 7.646 |
Consumer Cyclical | 3.060 | 7.552 |
Energy | 2.650 | 4.947 |
Utilities | 1.810 | 1.417 |
Number of long holdings: 44
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.20 | 162.500 | -0.09% | |
BHP Group Ltd | AU000000BHP4 | 9.58 | 40.390 | +0.32% | |
CSL | AU000000CSL8 | 8.45 | 270.64 | -0.82% | |
ANZ Holdings | AU000000ANZ3 | 6.99 | 31.060 | +0.36% | |
Aristocrat Leisure | AU000000ALL7 | 4.50 | 73.540 | -1.70% | |
Goodman Group | AU000000GMG2 | 4.12 | 36.420 | +0.61% | |
Resmed DRC | AU000000RMD6 | 4.04 | 37.520 | -3.02% | |
Seek | AU000000SEK6 | 3.84 | 23.27 | +0.76% | |
Woolworths | AU000000WOW2 | 3.72 | 29.840 | +0.47% | |
Telstra Group | AU000000TLS2 | 3.56 | 3.925 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 |
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