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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 8.090 | 0.000 |
Shares | 91.830 | 96.350 | 4.520 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.204 | 17.101 |
Price to Book | 2.751 | 2.218 |
Price to Sales | 1.969 | 1.996 |
Price to Cash Flow | 10.562 | 9.256 |
Dividend Yield | 3.306 | 3.944 |
5 Years Earnings Growth | 4.924 | 6.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 29.591 |
Basic Materials | 15.180 | 18.876 |
Healthcare | 12.910 | 10.696 |
Consumer Cyclical | 12.550 | 7.980 |
Industrials | 9.760 | 7.518 |
Communication Services | 8.370 | 6.604 |
Consumer Defensive | 3.940 | 5.038 |
Technology | 3.830 | 4.587 |
Energy | 3.500 | 4.943 |
Real Estate | 2.660 | 5.962 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.50 | 168.340 | +0.62% | |
CSL | AU000000CSL8 | 8.30 | 209.20 | +1.06% | |
BHP Group Ltd | AU000000BHP4 | 7.54 | 42.220 | -2.06% | |
Brambles | AU000000BXB1 | 6.84 | 24.820 | +0.53% | |
Lottery | AU0000219529 | 5.56 | 5.59 | -0.18% | |
Telstra Group | AU000000TLS2 | 5.35 | 4.850 | +0.62% | |
Orica | AU000000ORI1 | 4.63 | 21.550 | +0.65% | |
Steadfast Group | AU000000SDF8 | 4.57 | 6.08 | +0.33% | |
Technology One | AU000000TNE8 | 3.69 | 39.77 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 8.53 | 13.33 | 9.49 | ||
AU60ANT00026 | 640.2M | 31.20 | 22.20 | 12.68 | ||
MLC MKey Super Australian Share Fun | 534.42M | 7.93 | 12.07 | 9.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 500.34M | 8.29 | 12.99 | 9.23 | ||
MLC MKey Bus Sup Australian Share F | 371.15M | 7.69 | 11.73 | 9.36 |
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