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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 122.990 | 22.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 16.404 |
Price to Book | 2.182 | 2.153 |
Price to Sales | 2.308 | 1.935 |
Price to Cash Flow | 10.019 | 8.809 |
Dividend Yield | 3.000 | 4.090 |
5 Years Earnings Growth | 8.000 | 6.634 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.310 | 19.137 |
Healthcare | 19.860 | 11.117 |
Real Estate | 12.230 | 6.050 |
Consumer Defensive | 8.200 | 5.253 |
Technology | 7.370 | 4.227 |
Communication Services | 7.090 | 6.790 |
Industrials | 5.070 | 7.657 |
Financial Services | 5.010 | 29.165 |
Energy | 5.000 | 4.777 |
Consumer Cyclical | 4.470 | 7.564 |
Utilities | 1.390 | 1.611 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.48 | 191.400 | +1.74% | |
ANZ Holdings | AU000000ANZ3 | 8.02 | 29.100 | +1.75% | |
BHP Group Ltd | AU000000BHP4 | 7.87 | 36.110 | -1.01% | |
CSL | AU000000CSL8 | 7.80 | 238.45 | -1.15% | |
ASX | AU000000ASX7 | 5.70 | 69.13 | +0.03% | |
Woolworths | AU000000WOW2 | 4.30 | 31.350 | -0.67% | |
Goodman Group | AU000000GMG2 | 4.14 | 34.830 | +0.35% | |
Telstra Group | AU000000TLS2 | 3.76 | 4.810 | -1.03% | |
Santos | AU000000STO6 | 3.73 | 7.570 | -1.17% | |
Resmed DRC | AU000000RMD6 | 3.36 | 39.500 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 2.46 | 8.76 | 8.18 | ||
AU60ANT00026 | 593.05M | 10.18 | 10.61 | 10.25 | ||
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 |
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