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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 123.020 | 22.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.314 | 15.395 |
Price to Book | 2.213 | 2.046 |
Price to Sales | 1.767 | 1.776 |
Price to Cash Flow | 8.483 | 7.929 |
Dividend Yield | 3.474 | 4.460 |
5 Years Earnings Growth | 7.053 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.650 | 19.896 |
Financial Services | 20.040 | 28.483 |
Healthcare | 17.740 | 10.827 |
Real Estate | 7.480 | 5.530 |
Consumer Defensive | 6.940 | 5.615 |
Communication Services | 5.870 | 6.739 |
Energy | 5.050 | 5.639 |
Industrials | 4.650 | 7.762 |
Technology | 4.540 | 3.341 |
Utilities | 1.600 | 1.377 |
Consumer Cyclical | 1.460 | 7.498 |
Number of long holdings: 50
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.41 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.36 | 127.380 | +0.94% | |
CSL | AU000000CSL8 | 10.18 | 295.21 | +0.02% | |
ANZ Holdings | AU000000ANZ3 | 6.86 | 28.240 | -0.18% | |
Goodman Group | AU000000GMG2 | 5.32 | 34.750 | +0.78% | |
Telstra Group | AU000000TLS2 | 5.28 | 3.620 | +0.28% | |
Santos | AU000000STO6 | 4.26 | 7.660 | -0.13% | |
Resmed DRC | AU000000RMD6 | 3.42 | 29.100 | +1.11% | |
Aristocrat Leisure | AU000000ALL7 | 3.03 | 49.760 | +0.67% | |
South32 | AU000000S320 | 2.93 | 3.660 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 580.63M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 524.35M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 441.32M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Bus Sup IncomeBuilder | 80.85M | 3.98 | 7.97 | 6.43 |
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