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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 18.415 |
Price to Book | 2.182 | 2.198 |
Price to Sales | 2.033 | 1.626 |
Price to Cash Flow | 10.374 | 9.994 |
Dividend Yield | 1.538 | 2.540 |
5 Years Earnings Growth | 4.406 | 9.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.510 | 12.578 |
Basic Materials | 19.050 | 18.132 |
Financial Services | 16.770 | 12.172 |
Industrials | 8.530 | 13.747 |
Healthcare | 8.000 | 10.366 |
Consumer Cyclical | 7.900 | 14.087 |
Communication Services | 7.840 | 7.473 |
Real Estate | 7.230 | 6.567 |
Energy | 4.420 | 3.379 |
Consumer Defensive | 0.740 | 4.943 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 4.51 | 33.28 | +3.40% | |
Superloop Ltd | AU000000SLC8 | 4.02 | 3.015 | +0.17% | |
Codan | AU000000CDA3 | 4.01 | 20.02 | -0.42% | |
Genesis Minerals | AU000000GMD9 | 3.83 | 4.37 | +1.63% | |
Capricorn Metals | AU000000CMM9 | 3.68 | 9.625 | +0.79% | |
Generation Develop | AU0000005126 | 3.51 | 5.335 | -3.00% | |
Charter Hall Group | AU000000CHC0 | 3.13 | 19.13 | -0.31% | |
Mayne Pharma | AU000000MYX0 | 2.97 | 4.990 | -0.20% | |
MA Financial | AU0000156218 | 2.92 | 7.68 | +1.19% | |
Judo Capital Holdings | AU0000182271 | 2.68 | 1.59 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 2.46 | 8.76 | 8.18 | ||
MLC MKey Super Australian Share Fun | 529.48M | 2.57 | 7.96 | 8.07 | ||
MLC MKey Bus Sup Horizon 6 Share | 469.07M | 2.33 | 8.43 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 366.61M | 2.44 | 7.63 | 7.74 | ||
MLC MKey Super IncomeBuilder | 356.17M | 4.13 | 9.29 | 6.54 |
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