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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.910 | 0.420 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 16.627 |
Price to Book | 2.317 | 2.177 |
Price to Sales | 2.203 | 1.939 |
Price to Cash Flow | 10.617 | 8.973 |
Dividend Yield | 3.304 | 4.052 |
5 Years Earnings Growth | 6.516 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.880 | 29.387 |
Basic Materials | 18.960 | 18.767 |
Healthcare | 13.170 | 10.729 |
Industrials | 8.720 | 7.602 |
Technology | 6.050 | 4.433 |
Communication Services | 5.290 | 6.829 |
Real Estate | 5.020 | 6.005 |
Consumer Cyclical | 4.440 | 7.845 |
Consumer Defensive | 4.310 | 5.202 |
Energy | 4.190 | 4.947 |
Utilities | 0.960 | 1.618 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.53 | 175.060 | -1.60% | |
BHP Group Ltd | AU000000BHP4 | 8.36 | 39.220 | -0.08% | |
CSL | AU000000CSL8 | 5.74 | 264.05 | -2.53% | |
Macquarie | AU000000MQG1 | 3.87 | 213.780 | -1.66% | |
National Australia Bank | AU000000NAB4 | 3.69 | 38.440 | -1.21% | |
Goodman Group | AU000000GMG2 | 2.93 | 34.640 | -1.53% | |
ANZ Holdings | AU000000ANZ3 | 2.90 | 30.870 | +0.49% | |
Telstra Group | AU000000TLS2 | 2.12 | 4.930 | -0.80% | |
National Australia Bank ADR | US6325254083 | 2.08 | 12.39 | -0.56% | |
Cochlear | AU000000COH5 | 1.87 | 312.33 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 4.14 | 11.04 | 8.66 | ||
AU60ANT00026 | 646.53M | 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 Super IncomeBuilder | 356.17M | 6.09 | 12.04 | 7.20 |
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