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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.607 | 16.382 |
Price to Book | 2.141 | 2.151 |
Price to Sales | 2.348 | 1.935 |
Price to Cash Flow | 9.666 | 8.807 |
Dividend Yield | 3.169 | 4.091 |
5 Years Earnings Growth | 8.359 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 29.150 |
Basic Materials | 20.300 | 19.146 |
Healthcare | 15.440 | 11.113 |
Real Estate | 9.830 | 6.043 |
Consumer Defensive | 8.570 | 5.265 |
Technology | 6.880 | 4.213 |
Communication Services | 6.740 | 6.803 |
Energy | 3.840 | 4.779 |
Consumer Cyclical | 2.480 | 7.560 |
Industrials | 2.090 | 7.660 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.01 | 182.580 | -1.17% | |
BHP Group Ltd | AU000000BHP4 | 10.48 | 36.570 | -0.49% | |
ANZ Holdings | AU000000ANZ3 | 8.18 | 29.890 | +2.50% | |
CSL | AU000000CSL8 | 7.24 | 238.24 | -0.52% | |
ASX | AU000000ASX7 | 4.62 | 69.79 | +0.04% | |
Woolworths | AU000000WOW2 | 4.33 | 31.240 | +0.42% | |
Goodman Group | AU000000GMG2 | 4.12 | 34.190 | -0.15% | |
Santos | AU000000STO6 | 3.84 | 7.650 | -0.13% | |
Seek | AU000000SEK6 | 3.46 | 24.00 | -0.21% | |
Resmed DRC | AU000000RMD6 | 3.34 | 39.050 | -0.76% |
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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