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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.135 | 17.086 |
Price to Book | 2.737 | 2.217 |
Price to Sales | 2.822 | 1.993 |
Price to Cash Flow | 11.516 | 9.231 |
Dividend Yield | 2.632 | 3.951 |
5 Years Earnings Growth | 7.267 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 29.622 |
Basic Materials | 16.750 | 18.812 |
Healthcare | 14.610 | 10.753 |
Technology | 11.210 | 4.525 |
Communication Services | 7.160 | 6.608 |
Consumer Cyclical | 6.400 | 7.836 |
Energy | 6.110 | 4.954 |
Real Estate | 5.980 | 5.876 |
Consumer Defensive | 5.720 | 5.056 |
Industrials | 2.150 | 7.502 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.22 | 41.900 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.51 | 169.960 | -0.25% | |
CSL | AU000000CSL8 | 6.21 | 205.67 | -1.02% | |
ANZ Holdings | AU000000ANZ3 | 6.14 | 34.020 | -0.53% | |
Goodman Group | AU000000GMG2 | 5.85 | 33.940 | -0.21% | |
Macquarie | AU000000MQG1 | 4.16 | 223.710 | -0.54% | |
Santos | AU000000STO6 | 4.04 | 6.660 | -0.30% | |
Cochlear | AU000000COH5 | 3.91 | 284.80 | +0.47% | |
Telstra Group | AU000000TLS2 | 3.88 | 4.860 | +0.21% | |
Westpac Banking | AU000000WBC1 | 3.58 | 39.370 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 7.98 | 11.44 | 9.12 | ||
AU60ANT00026 | 640.2M | 27.13 | 16.53 | 12.44 | ||
MLC MKey Super Australian Share Fun | 545.78M | 8.71 | 10.41 | 9.45 | ||
MLC MKey Bus Sup Horizon 6 Share | 498.67M | 7.77 | 11.10 | 8.86 | ||
MLC MKey Bus Sup Australian Share F | 384.68M | 8.49 | 10.08 | 9.19 |
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