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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.110 | 120.540 | 21.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.691 | 16.221 |
Price to Book | 2.241 | 2.127 |
Price to Sales | 2.291 | 1.899 |
Price to Cash Flow | 10.845 | 8.743 |
Dividend Yield | 2.691 | 4.124 |
5 Years Earnings Growth | 7.205 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.050 | 19.158 |
Healthcare | 17.840 | 11.107 |
Financial Services | 17.110 | 29.294 |
Real Estate | 11.340 | 5.895 |
Consumer Cyclical | 7.270 | 7.708 |
Consumer Defensive | 7.200 | 5.173 |
Technology | 5.170 | 3.968 |
Communication Services | 4.170 | 6.638 |
Energy | 3.800 | 4.880 |
Industrials | 2.850 | 7.629 |
Utilities | 1.190 | 1.592 |
Number of long holdings: 52
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.01 | 176.420 | +0.27% | |
BHP Group Ltd | AU000000BHP4 | 8.72 | 37.780 | -1.23% | |
ANZ Holdings | AU000000ANZ3 | 7.92 | 28.980 | -0.21% | |
CSL | AU000000CSL8 | 7.38 | 247.80 | +0.33% | |
Aristocrat Leisure | AU000000ALL7 | 4.25 | 62.030 | -0.59% | |
Goodman Group | AU000000GMG2 | 4.21 | 32.640 | -0.85% | |
Seek | AU000000SEK6 | 3.46 | 24.21 | -0.41% | |
Santos | AU000000STO6 | 3.40 | 6.490 | -1.52% | |
Woolworths | AU000000WOW2 | 3.40 | 32.100 | +0.78% | |
Tabcorp Holdings | AU000000TAH8 | 3.34 | 0.690 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 593.05M | 1.82 | 4.52 | 9.63 | ||
MLC MKey Super Australian Share Fun | 510.02M | -1.84 | 5.50 | 7.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 451.18M | -1.48 | 6.44 | 7.75 | ||
MLC MKey Super IncomeBuilder | 356.17M | 0.72 | 7.29 | 6.19 |
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