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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.589 | 18.821 |
Price to Book | 2.357 | 2.231 |
Price to Sales | 2.478 | 1.659 |
Price to Cash Flow | 7.693 | 9.860 |
Dividend Yield | 1.347 | 2.522 |
5 Years Earnings Growth | 6.637 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 12.465 |
Basic Materials | 19.310 | 18.373 |
Financial Services | 15.590 | 12.040 |
Industrials | 8.810 | 13.805 |
Communication Services | 8.170 | 7.575 |
Healthcare | 8.130 | 10.196 |
Real Estate | 6.850 | 6.516 |
Consumer Cyclical | 6.440 | 14.085 |
Energy | 5.800 | 3.434 |
Consumer Defensive | 0.860 | 4.955 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 5.55 | 33.25 | -0.09% | |
Superloop Ltd | AU000000SLC8 | 4.21 | 2.800 | -2.10% | |
Genesis Minerals | AU000000GMD9 | 4.13 | 4.56 | -3.39% | |
Codan | AU000000CDA3 | 4.03 | 18.25 | -1.35% | |
Capricorn Metals | AU000000CMM9 | 3.90 | 9.430 | -2.18% | |
Pinnacle Investment | AU000000PNI7 | 2.81 | 20.12 | -0.49% | |
Telix Pharma | AU000000TLX2 | 2.76 | 25.560 | -3.29% | |
Judo Capital Holdings | AU0000182271 | 2.66 | 1.49 | -1.32% | |
MAAS Group Holdings | AU0000118564 | 2.58 | 4.27 | -1.84% | |
Charter Hall Group | AU000000CHC0 | 2.58 | 19.35 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
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 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 0.62 | 6.96 | 5.92 |
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