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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 16.531 |
Price to Book | 2.396 | 2.171 |
Price to Sales | 2.635 | 1.947 |
Price to Cash Flow | 10.112 | 8.870 |
Dividend Yield | 3.040 | 4.074 |
5 Years Earnings Growth | 8.033 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 29.263 |
Basic Materials | 17.120 | 18.936 |
Healthcare | 15.770 | 11.050 |
Real Estate | 9.170 | 6.055 |
Consumer Defensive | 7.890 | 5.193 |
Technology | 7.180 | 4.246 |
Communication Services | 7.090 | 6.855 |
Energy | 4.850 | 4.860 |
Consumer Cyclical | 3.650 | 7.622 |
Industrials | 1.900 | 7.672 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 14.00 | 177.570 | -1.22% | |
BHP Group Ltd | AU000000BHP4 | 10.50 | 39.110 | -0.71% | |
CSL | AU000000CSL8 | 7.31 | 247.45 | -1.28% | |
ANZ Holdings | AU000000ANZ3 | 6.38 | 30.120 | -0.56% | |
ASX | AU000000ASX7 | 5.03 | 70.29 | -0.80% | |
Goodman Group | AU000000GMG2 | 4.76 | 34.160 | -0.18% | |
Telstra Group | AU000000TLS2 | 4.24 | 4.930 | -0.40% | |
Woolworths | AU000000WOW2 | 4.05 | 31.110 | -0.70% | |
Resmed DRC | AU000000RMD6 | 3.51 | 38.900 | +0.39% | |
Santos | AU000000STO6 | 3.47 | 7.730 | -0.13% |
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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