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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.390 | 0.950 | 0.560 |
| Shares | 99.600 | 99.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.841 | 17.031 |
| Price to Book | 2.541 | 2.210 |
| Price to Sales | 2.348 | 2.003 |
| Price to Cash Flow | 11.546 | 9.214 |
| Dividend Yield | 3.166 | 3.959 |
| 5 Years Earnings Growth | 6.076 | 6.589 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.840 | 29.562 |
| Basic Materials | 17.540 | 19.121 |
| Healthcare | 12.870 | 10.575 |
| Industrials | 9.210 | 7.528 |
| Technology | 6.700 | 4.607 |
| Communication Services | 5.450 | 6.545 |
| Real Estate | 5.010 | 5.922 |
| Energy | 4.600 | 4.896 |
| Consumer Cyclical | 4.280 | 7.976 |
| Consumer Defensive | 3.520 | 5.040 |
| Utilities | 0.960 | 1.617 |
Number of long holdings: 137
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 8.85 | 170.370 | -0.75% | |
| BHP Group Ltd | AU000000BHP4 | 7.70 | 43.240 | +0.53% | |
| CSL | AU000000CSL8 | 5.08 | 212.47 | -2.34% | |
| Macquarie | AU000000MQG1 | 4.41 | 225.000 | -0.44% | |
| National Australia Bank | AU000000NAB4 | 3.78 | 43.250 | -0.30% | |
| Goodman Group | AU000000GMG2 | 3.46 | 34.030 | +0.50% | |
| ANZ Holdings | AU000000ANZ3 | 2.59 | 36.640 | -0.95% | |
| Cochlear | AU000000COH5 | 2.23 | 290.21 | -0.38% | |
| National Australia Bank ADR | US6325254083 | 2.14 | 14.15 | -0.28% | |
| Santos | AU000000STO6 | 2.14 | 6.370 | -1.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MLC MKey Super Horizon 6 Share Port | 1.43B | 8.53 | 13.33 | 9.49 | ||
| AU60ANT00026 | 640.2M | 31.20 | 22.20 | 12.68 | ||
| MLC MKey Super Australian Share Fun | 534.42M | 7.93 | 12.07 | 9.62 | ||
| MLC MKey Bus Sup Horizon 6 Share | 500.34M | 8.29 | 12.99 | 9.23 | ||
| MLC MKey Super IncomeBuilder | 356.17M | 9.16 | 13.16 | 8.18 |
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