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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.210 | 0.000 |
Shares | 92.700 | 97.130 | 4.430 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.802 | 16.904 |
Price to Book | 2.829 | 2.210 |
Price to Sales | 1.850 | 1.971 |
Price to Cash Flow | 10.848 | 9.153 |
Dividend Yield | 3.457 | 4.004 |
5 Years Earnings Growth | 5.781 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 29.373 |
Healthcare | 14.600 | 11.019 |
Basic Materials | 13.860 | 18.679 |
Consumer Cyclical | 12.380 | 7.855 |
Industrials | 9.510 | 7.511 |
Communication Services | 9.220 | 6.695 |
Consumer Defensive | 3.880 | 5.098 |
Technology | 3.860 | 4.598 |
Energy | 3.580 | 5.011 |
Real Estate | 2.410 | 5.940 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.84 | 170.300 | -1.76% | |
CSL | AU000000CSL8 | 10.15 | 212.89 | +0.09% | |
BHP Group Ltd | AU000000BHP4 | 6.77 | 43.190 | +0.42% | |
Telstra Group | AU000000TLS2 | 6.36 | 4.890 | -0.20% | |
Brambles | AU000000BXB1 | 6.31 | 25.950 | -0.31% | |
Lottery | AU0000219529 | 5.06 | 5.88 | -0.51% | |
Orica | AU000000ORI1 | 4.44 | 21.980 | +0.09% | |
Steadfast Group | AU000000SDF8 | 4.42 | 6.08 | -0.98% | |
Technology One | AU000000TNE8 | 3.75 | 39.97 | +1.83% | |
National Australia Bank | AU000000NAB4 | 3.59 | 42.790 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
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 |
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