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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.190 | 0.160 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.463 | 16.729 |
Price to Book | 2.385 | 2.177 |
Price to Sales | 2.144 | 1.939 |
Price to Cash Flow | 8.909 | 8.861 |
Dividend Yield | 3.357 | 4.062 |
5 Years Earnings Growth | 7.186 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.470 | 29.279 |
Basic Materials | 18.660 | 19.041 |
Healthcare | 13.380 | 11.161 |
Industrials | 8.610 | 7.712 |
Technology | 6.330 | 4.171 |
Communication Services | 5.420 | 6.554 |
Energy | 4.570 | 4.928 |
Real Estate | 4.520 | 5.955 |
Consumer Cyclical | 4.480 | 7.684 |
Consumer Defensive | 4.460 | 5.134 |
Utilities | 1.100 | 1.517 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.23 | 38.580 | -0.80% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.78 | 154.650 | +0.93% | |
CSL | AU000000CSL8 | 6.06 | 254.74 | +1.26% | |
Macquarie | AU000000MQG1 | 4.27 | 199.360 | +1.17% | |
National Australia Bank | AU000000NAB4 | 3.74 | 34.830 | +1.31% | |
Goodman Group | AU000000GMG2 | 2.83 | 29.830 | +2.19% | |
ANZ Holdings | AU000000ANZ3 | 2.70 | 29.770 | +0.98% | |
Telstra Group | AU000000TLS2 | 2.65 | 4.315 | +1.05% | |
Santos | AU000000STO6 | 2.04 | 6.815 | +0.66% | |
Qantas Airways | AU000000QAN2 | 2.04 | 8.89 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 0.69 | 7.79 | 8.19 | ||
AU60ANT00026 | 631.57M | 3.08 | 5.99 | 9.68 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Super IncomeBuilder | 356.17M | 1.41 | 9.82 | 6.10 |
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