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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.535 | 16.904 |
Price to Book | 2.672 | 2.210 |
Price to Sales | 2.723 | 1.971 |
Price to Cash Flow | 10.827 | 9.153 |
Dividend Yield | 2.766 | 4.004 |
5 Years Earnings Growth | 6.672 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.750 | 29.373 |
Basic Materials | 16.630 | 18.679 |
Healthcare | 13.060 | 11.019 |
Technology | 10.710 | 4.598 |
Communication Services | 7.380 | 6.695 |
Consumer Cyclical | 6.890 | 7.855 |
Energy | 6.200 | 5.011 |
Consumer Defensive | 5.830 | 5.098 |
Real Estate | 5.420 | 5.940 |
Industrials | 2.140 | 7.511 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.77 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 9.74 | 43.190 | +0.42% | |
ANZ Holdings | AU000000ANZ3 | 5.94 | 33.670 | -0.06% | |
Goodman Group | AU000000GMG2 | 5.35 | 34.350 | -1.09% | |
CSL | AU000000CSL8 | 4.66 | 212.89 | +0.09% | |
Santos | AU000000STO6 | 4.15 | 8.020 | +0.25% | |
Telstra Group | AU000000TLS2 | 4.13 | 4.890 | -0.20% | |
Cochlear | AU000000COH5 | 3.75 | 301.55 | +0.45% | |
Westpac Banking | AU000000WBC1 | 3.65 | 38.610 | -1.03% | |
Woolworths | AU000000WOW2 | 3.19 | 28.800 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 377.43M | 5.85 | 9.61 | 8.16 |
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