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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 18.314 |
Price to Book | 2.068 | 2.207 |
Price to Sales | 1.828 | 1.572 |
Price to Cash Flow | 9.473 | 9.828 |
Dividend Yield | 1.710 | 2.490 |
5 Years Earnings Growth | 3.648 | 8.434 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.520 | 18.258 |
Technology | 18.830 | 13.108 |
Financial Services | 16.190 | 11.771 |
Industrials | 8.800 | 13.990 |
Consumer Cyclical | 8.000 | 13.806 |
Communication Services | 7.790 | 7.349 |
Real Estate | 7.420 | 6.952 |
Healthcare | 6.210 | 9.859 |
Energy | 4.360 | 3.326 |
Consumer Defensive | 0.860 | 4.798 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Codan | AU000000CDA3 | 4.13 | 23.64 | +0.04% | |
Genesis Minerals | AU000000GMD9 | 4.11 | 4.05 | +0.75% | |
Capricorn Metals | AU000000CMM9 | 4.04 | 9.830 | -0.91% | |
Superloop Ltd | AU000000SLC8 | 3.98 | 3.230 | -3.29% | |
Generation Develop | AU0000005126 | 3.61 | 6.190 | -2.98% | |
Life360 | AU0000045098 | 3.06 | 37.82 | -0.24% | |
Charter Hall Group | AU000000CHC0 | 3.04 | 21.70 | -0.32% | |
Vault Minerals | AU0000355588 | 3.03 | 0.420 | -2.33% | |
Credit Corp Group | AU000000CCP3 | 2.77 | 17.65 | +1.79% | |
Judo Capital Holdings | AU0000182271 | 2.76 | 1.64 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 377.43M | 5.85 | 9.61 | 8.16 | ||
MLC MKey Super IncomeBuilder | 471.92M | 8.25 | 11.09 | 7.03 |
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