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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.201 | 16.662 |
Price to Book | 2.501 | 2.182 |
Price to Sales | 2.644 | 1.943 |
Price to Cash Flow | 10.404 | 8.991 |
Dividend Yield | 2.839 | 4.043 |
5 Years Earnings Growth | 8.588 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 29.415 |
Basic Materials | 17.540 | 18.742 |
Healthcare | 12.830 | 10.746 |
Technology | 9.670 | 4.465 |
Real Estate | 8.080 | 6.029 |
Communication Services | 7.500 | 6.816 |
Consumer Defensive | 6.980 | 5.188 |
Consumer Cyclical | 6.900 | 7.835 |
Energy | 5.490 | 4.976 |
Industrials | 2.210 | 7.538 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 13.08 | 178.600 | +1.13% | |
BHP Group Ltd | AU000000BHP4 | 10.14 | 40.870 | +1.64% | |
ANZ Holdings | AU000000ANZ3 | 6.48 | 31.240 | +1.17% | |
Goodman Group | AU000000GMG2 | 5.04 | 35.410 | 0.00% | |
CSL | AU000000CSL8 | 4.97 | 263.82 | +1.13% | |
Telstra Group | AU000000TLS2 | 4.33 | 4.980 | +0.20% | |
Santos | AU000000STO6 | 3.67 | 7.870 | -0.13% | |
Woolworths | AU000000WOW2 | 3.40 | 31.980 | +1.49% | |
Evolution Mining | AU000000EVN4 | 3.35 | 7.67 | +0.13% | |
Seek | AU000000SEK6 | 3.13 | 24.50 | -0.45% |
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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