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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 120.850 | 20.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.414 | 16.531 |
Price to Book | 2.475 | 2.171 |
Price to Sales | 2.199 | 1.947 |
Price to Cash Flow | 10.351 | 8.870 |
Dividend Yield | 2.979 | 4.074 |
5 Years Earnings Growth | 7.142 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.080 | 18.936 |
Healthcare | 17.990 | 11.050 |
Real Estate | 10.510 | 6.055 |
Financial Services | 9.710 | 29.263 |
Technology | 7.360 | 4.246 |
Communication Services | 7.180 | 6.855 |
Consumer Defensive | 7.150 | 5.193 |
Consumer Cyclical | 6.950 | 7.622 |
Energy | 6.320 | 4.860 |
Industrials | 4.630 | 7.672 |
Utilities | 1.120 | 1.620 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 13.68 | 177.365 | -1.33% | |
BHP Group Ltd | AU000000BHP4 | 7.85 | 38.920 | -1.19% | |
CSL | AU000000CSL8 | 6.94 | 246.43 | -1.69% | |
ANZ Holdings | AU000000ANZ3 | 6.69 | 30.080 | -0.69% | |
ASX | AU000000ASX7 | 6.05 | 70.55 | -0.44% | |
Goodman Group | AU000000GMG2 | 4.73 | 34.130 | -0.26% | |
Woolworths | AU000000WOW2 | 4.04 | 31.100 | -0.73% | |
Telstra Group | AU000000TLS2 | 3.67 | 4.925 | -0.51% | |
Santos | AU000000STO6 | 3.36 | 7.730 | -0.13% | |
Dexus | AU000000DXS1 | 2.94 | 6.875 | -0.94% |
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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