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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 122.010 | 22.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.152 | 16.441 |
Price to Book | 2.428 | 2.142 |
Price to Sales | 2.389 | 1.912 |
Price to Cash Flow | 10.268 | 8.719 |
Dividend Yield | 2.672 | 4.119 |
5 Years Earnings Growth | 7.282 | 6.561 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.260 | 19.087 |
Healthcare | 18.060 | 11.108 |
Financial Services | 16.940 | 29.267 |
Real Estate | 11.780 | 5.961 |
Consumer Defensive | 7.000 | 5.189 |
Technology | 6.060 | 4.095 |
Consumer Cyclical | 5.850 | 7.698 |
Industrials | 4.780 | 7.720 |
Communication Services | 4.370 | 6.626 |
Energy | 2.640 | 4.941 |
Utilities | 1.260 | 1.518 |
Number of long holdings: 50
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.60 | 161.250 | +1.21% | |
BHP Group Ltd | AU000000BHP4 | 9.25 | 36.480 | +1.14% | |
CSL | AU000000CSL8 | 7.98 | 239.35 | -1.05% | |
ANZ Holdings | AU000000ANZ3 | 7.66 | 28.040 | +0.43% | |
Aristocrat Leisure | AU000000ALL7 | 4.51 | 62.450 | +0.66% | |
Goodman Group | AU000000GMG2 | 4.38 | 28.140 | +1.81% | |
Santos | AU000000STO6 | 3.45 | 5.650 | +2.91% | |
Seek | AU000000SEK6 | 3.42 | 20.35 | -1.93% | |
Resmed DRC | AU000000RMD6 | 3.37 | 33.610 | +1.73% | |
Cochlear | AU000000COH5 | 3.32 | 261.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -2.02 | 6.12 | 7.79 | ||
AU60ANT00026 | 631.57M | -1.59 | 2.49 | 9.39 | ||
MLC MKey Super Australian Share Fun | 498.56M | -4.19 | 4.35 | 7.19 | ||
MLC MKey Bus Sup Horizon 6 Share | 449.79M | -2.09 | 5.80 | 7.52 | ||
MLC MKey Super IncomeBuilder | 356.17M | -1.04 | 7.00 | 5.73 |
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