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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 18.045 |
Price to Book | 2.182 | 2.206 |
Price to Sales | 2.033 | 1.602 |
Price to Cash Flow | 10.374 | 9.842 |
Dividend Yield | 1.538 | 2.536 |
5 Years Earnings Growth | 4.406 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.510 | 12.711 |
Basic Materials | 19.050 | 18.270 |
Financial Services | 16.770 | 12.223 |
Industrials | 8.530 | 13.840 |
Healthcare | 8.000 | 10.439 |
Consumer Cyclical | 7.900 | 13.801 |
Communication Services | 7.840 | 7.418 |
Real Estate | 7.230 | 6.476 |
Energy | 4.420 | 3.375 |
Consumer Defensive | 0.740 | 4.863 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 4.51 | 37.52 | +1.10% | |
Superloop Ltd | AU000000SLC8 | 4.02 | 3.060 | +0.99% | |
Codan | AU000000CDA3 | 4.01 | 20.35 | +0.54% | |
Genesis Minerals | AU000000GMD9 | 3.83 | 3.87 | -1.53% | |
Capricorn Metals | AU000000CMM9 | 3.68 | 9.190 | -2.23% | |
Generation Develop | AU0000005126 | 3.51 | 5.390 | -2.88% | |
Charter Hall Group | AU000000CHC0 | 3.13 | 19.72 | -2.33% | |
Mayne Pharma | AU000000MYX0 | 2.97 | 5.160 | +2.18% | |
MA Financial | AU0000156218 | 2.92 | 7.77 | -0.26% | |
Judo Capital Holdings | AU0000182271 | 2.68 | 1.56 | -3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 4.14 | 11.04 | 8.66 | ||
MLC MKey Super Australian Share Fun | 529.53M | 3.74 | 10.76 | 8.67 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 3.99 | 10.71 | 8.40 | ||
MLC MKey Bus Sup Australian Share F | 369.7M | 3.59 | 10.42 | 8.40 | ||
MLC MKey Super IncomeBuilder | 356.17M | 6.09 | 12.04 | 7.20 |
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