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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 16.191 |
Price to Book | 1.915 | 2.126 |
Price to Sales | 1.801 | 1.900 |
Price to Cash Flow | 8.883 | 8.745 |
Dividend Yield | 2.050 | 4.132 |
5 Years Earnings Growth | 11.177 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.730 | 29.122 |
Basic Materials | 17.270 | 19.203 |
Energy | 9.380 | 4.914 |
Healthcare | 9.080 | 11.135 |
Communication Services | 8.910 | 6.680 |
Consumer Defensive | 6.930 | 5.215 |
Consumer Cyclical | 6.800 | 7.564 |
Industrials | 4.480 | 7.706 |
Real Estate | 2.840 | 5.884 |
Utilities | 0.580 | 1.593 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.53 | 38.230 | +0.66% | |
Westpac Banking | AU000000WBC1 | 6.05 | 33.180 | -0.24% | |
National Australia Bank | AU000000NAB4 | 5.38 | 38.580 | +0.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.28 | 179.900 | -0.79% | |
CSL | AU000000CSL8 | 5.22 | 241.92 | -0.43% | |
Telstra Group | AU000000TLS2 | 4.92 | 4.870 | +0.41% | |
ANZ Holdings | AU000000ANZ3 | 4.81 | 29.500 | -0.44% | |
Woolworths | AU000000WOW2 | 3.41 | 32.000 | 0.00% | |
South32 | AU000000S320 | 3.29 | 3.020 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 3.13 | 62.310 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 593.05M | 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 | 356.17M | 0.72 | 7.29 | 6.19 |
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