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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 121.630 | 21.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.246 | 16.627 |
Price to Book | 2.462 | 2.177 |
Price to Sales | 2.157 | 1.939 |
Price to Cash Flow | 10.662 | 8.973 |
Dividend Yield | 2.873 | 4.052 |
5 Years Earnings Growth | 7.609 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.920 | 18.767 |
Healthcare | 14.370 | 10.729 |
Consumer Cyclical | 12.050 | 7.845 |
Real Estate | 10.370 | 6.005 |
Technology | 10.210 | 4.433 |
Energy | 7.130 | 4.947 |
Communication Services | 6.090 | 6.829 |
Financial Services | 5.860 | 29.387 |
Consumer Defensive | 5.730 | 5.202 |
Industrials | 5.370 | 7.602 |
Utilities | 0.900 | 1.618 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.53 | 175.060 | -1.60% | |
BHP Group Ltd | AU000000BHP4 | 7.63 | 39.220 | -0.08% | |
ANZ Holdings | AU000000ANZ3 | 6.32 | 30.870 | +0.49% | |
Goodman Group | AU000000GMG2 | 5.33 | 34.640 | -1.53% | |
Macquarie | AU000000MQG1 | 4.51 | 213.780 | -1.66% | |
CSL | AU000000CSL8 | 3.74 | 264.05 | -2.53% | |
Santos | AU000000STO6 | 3.58 | 7.840 | -0.38% | |
Cochlear | AU000000COH5 | 3.25 | 312.33 | -1.94% | |
Life360 | AU0000045098 | 3.05 | 38.96 | -2.99% | |
Woolworths | AU000000WOW2 | 2.96 | 31.260 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 4.14 | 11.04 | 8.66 | ||
AU60ANT00026 | 640.2M | 11.48 | 15.82 | 10.98 | ||
MLC MKey Super Australian Share Fun | 529.53M | 3.74 | 10.76 | 8.67 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 3.99 | 10.71 | 8.40 | ||
MLC MKey Bus Sup Australian Share F | 369.7M | 3.59 | 10.42 | 8.40 |
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