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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 123.560 | 23.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.792 | 16.904 |
Price to Book | 2.639 | 2.210 |
Price to Sales | 2.353 | 1.971 |
Price to Cash Flow | 11.387 | 9.153 |
Dividend Yield | 2.661 | 4.004 |
5 Years Earnings Growth | 6.595 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.840 | 18.679 |
Healthcare | 15.130 | 11.019 |
Financial Services | 11.330 | 29.373 |
Technology | 11.190 | 4.598 |
Consumer Cyclical | 8.940 | 7.855 |
Real Estate | 8.020 | 5.940 |
Energy | 7.660 | 5.011 |
Communication Services | 6.510 | 6.695 |
Industrials | 6.430 | 7.511 |
Consumer Defensive | 4.930 | 5.098 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.36 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 7.66 | 43.190 | +0.42% | |
Goodman Group | AU000000GMG2 | 5.79 | 34.350 | -1.09% | |
ASX | AU000000ASX7 | 4.90 | 62.54 | +0.32% | |
ANZ Holdings | AU000000ANZ3 | 4.88 | 33.670 | -0.06% | |
Macquarie | AU000000MQG1 | 4.88 | 225.160 | +0.27% | |
Westpac Banking | AU000000WBC1 | 4.40 | 38.610 | -1.03% | |
Santos | AU000000STO6 | 4.14 | 8.020 | +0.25% | |
Cochlear | AU000000COH5 | 3.99 | 301.55 | +0.45% | |
CSL | AU000000CSL8 | 3.79 | 212.89 | +0.09% |
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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