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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 121.630 | 21.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.246 | 16.774 |
Price to Book | 2.462 | 2.195 |
Price to Sales | 2.157 | 1.960 |
Price to Cash Flow | 10.662 | 9.103 |
Dividend Yield | 2.873 | 4.019 |
5 Years Earnings Growth | 7.609 | 6.608 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.920 | 18.830 |
Healthcare | 14.370 | 11.029 |
Consumer Cyclical | 12.050 | 7.922 |
Real Estate | 10.370 | 6.037 |
Technology | 10.210 | 4.517 |
Energy | 7.130 | 4.962 |
Communication Services | 6.090 | 6.681 |
Financial Services | 5.860 | 29.161 |
Consumer Defensive | 5.730 | 5.129 |
Industrials | 5.370 | 7.484 |
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 | 172.840 | -0.55% | |
BHP Group Ltd | AU000000BHP4 | 7.63 | 42.000 | -0.14% | |
ANZ Holdings | AU000000ANZ3 | 6.32 | 33.870 | -0.15% | |
Goodman Group | AU000000GMG2 | 5.33 | 33.900 | -4.83% | |
Macquarie | AU000000MQG1 | 4.51 | 223.780 | +0.12% | |
CSL | AU000000CSL8 | 3.74 | 216.60 | -4.16% | |
Santos | AU000000STO6 | 3.58 | 7.760 | +0.78% | |
Cochlear | AU000000COH5 | 3.25 | 301.91 | -0.62% | |
Life360 | AU0000045098 | 3.05 | 45.06 | +3.32% | |
Woolworths | AU000000WOW2 | 2.96 | 33.120 | -1.46% |
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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