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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.220 | 2.220 | 0.000 |
| Shares | 97.780 | 115.790 | 18.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.419 | 17.031 |
| Price to Book | 2.688 | 2.209 |
| Price to Sales | 2.025 | 2.003 |
| Price to Cash Flow | 11.335 | 9.223 |
| Dividend Yield | 2.630 | 3.960 |
| 5 Years Earnings Growth | 6.924 | 6.584 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.030 | 29.575 |
| Basic Materials | 18.990 | 19.017 |
| Healthcare | 15.550 | 10.617 |
| Technology | 10.100 | 4.606 |
| Consumer Cyclical | 8.000 | 7.972 |
| Energy | 7.100 | 4.909 |
| Communication Services | 5.850 | 6.535 |
| Industrials | 4.650 | 7.557 |
| Real Estate | 4.630 | 5.951 |
| Consumer Defensive | 4.110 | 5.037 |
Number of long holdings: 51
Number of short holdings: 40
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 9.70 | 171.920 | -1.28% | |
| BHP Group Ltd | AU000000BHP4 | 8.09 | 42.895 | -1.41% | |
| Goodman Group | AU000000GMG2 | 6.23 | 33.930 | +0.50% | |
| CSL | AU000000CSL8 | 5.96 | 218.20 | -1.13% | |
| ANZ Holdings | AU000000ANZ3 | 5.39 | 37.060 | -0.16% | |
| Westpac Banking | AU000000WBC1 | 4.34 | 38.955 | -0.73% | |
| Macquarie | AU000000MQG1 | 4.32 | 225.740 | -1.37% | |
| Santos | AU000000STO6 | 4.05 | 6.470 | +2.54% | |
| Cochlear | AU000000COH5 | 3.87 | 290.65 | +0.79% | |
| Aristocrat Leisure | AU000000ALL7 | 3.15 | 64.360 | +0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MLC MKey Super Horizon 6 Share Port | 1.43B | 8.53 | 13.33 | 9.49 | ||
| AU60ANT00026 | 640.2M | 31.20 | 22.20 | 12.68 | ||
| MLC MKey Super Australian Share Fun | 534.42M | 7.93 | 12.07 | 9.62 | ||
| MLC MKey Bus Sup Horizon 6 Share | 500.34M | 8.29 | 12.99 | 9.23 | ||
| MLC MKey Bus Sup Australian Share F | 371.15M | 7.69 | 11.73 | 9.36 |
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