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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 122.990 | 22.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 16.191 |
Price to Book | 2.182 | 2.126 |
Price to Sales | 2.308 | 1.900 |
Price to Cash Flow | 10.019 | 8.745 |
Dividend Yield | 3.000 | 4.132 |
5 Years Earnings Growth | 8.000 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.310 | 19.203 |
Healthcare | 19.860 | 11.135 |
Real Estate | 12.230 | 5.884 |
Consumer Defensive | 8.200 | 5.215 |
Technology | 7.370 | 4.037 |
Communication Services | 7.090 | 6.680 |
Industrials | 5.070 | 7.706 |
Financial Services | 5.010 | 29.122 |
Energy | 5.000 | 4.914 |
Consumer Cyclical | 4.470 | 7.564 |
Utilities | 1.390 | 1.593 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.48 | 179.900 | -0.79% | |
ANZ Holdings | AU000000ANZ3 | 8.02 | 29.500 | -0.44% | |
BHP Group Ltd | AU000000BHP4 | 7.87 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 7.80 | 241.92 | -0.43% | |
ASX | AU000000ASX7 | 5.70 | 72.45 | -0.75% | |
Woolworths | AU000000WOW2 | 4.30 | 32.000 | 0.00% | |
Goodman Group | AU000000GMG2 | 4.14 | 33.570 | -0.03% | |
Telstra Group | AU000000TLS2 | 3.76 | 4.870 | +0.41% | |
Santos | AU000000STO6 | 3.73 | 6.580 | +0.61% | |
Resmed DRC | AU000000RMD6 | 3.36 | 38.230 | -0.73% |
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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