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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.760 | 0.080 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.739 | 16.404 |
Price to Book | 2.358 | 2.153 |
Price to Sales | 2.153 | 1.935 |
Price to Cash Flow | 10.632 | 8.809 |
Dividend Yield | 3.363 | 4.090 |
5 Years Earnings Growth | 6.429 | 6.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.020 | 29.165 |
Basic Materials | 19.140 | 19.137 |
Healthcare | 13.060 | 11.117 |
Industrials | 8.910 | 7.657 |
Technology | 5.800 | 4.227 |
Communication Services | 5.170 | 6.790 |
Real Estate | 5.160 | 6.050 |
Consumer Cyclical | 4.730 | 7.564 |
Consumer Defensive | 4.660 | 5.253 |
Energy | 4.380 | 4.777 |
Utilities | 0.980 | 1.611 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.06 | 36.210 | +0.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.80 | 182.530 | -0.18% | |
CSL | AU000000CSL8 | 5.89 | 240.21 | +0.63% | |
Macquarie | AU000000MQG1 | 4.40 | 208.880 | -1.89% | |
National Australia Bank | AU000000NAB4 | 3.53 | 38.910 | -0.54% | |
Goodman Group | AU000000GMG2 | 3.00 | 34.570 | +0.09% | |
ANZ Holdings | AU000000ANZ3 | 2.96 | 28.390 | -2.54% | |
Santos | AU000000STO6 | 2.00 | 7.700 | -0.52% | |
ResMed | US7611521078 | 1.91 | 253.68 | +1.12% | |
Telstra Group | AU000000TLS2 | 1.90 | 4.890 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 2.46 | 8.76 | 8.18 | ||
AU60ANT00026 | 593.05M | 10.18 | 10.61 | 10.25 | ||
MLC MKey Super Australian Share Fun | 529.48M | 2.57 | 7.96 | 8.07 | ||
MLC MKey Bus Sup Horizon 6 Share | 469.07M | 2.33 | 8.43 | 7.91 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 4.00 | 8.96 | 6.28 |
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