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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 | 16.774 |
Price to Book | 2.317 | 2.195 |
Price to Sales | 2.203 | 1.960 |
Price to Cash Flow | 10.617 | 9.103 |
Dividend Yield | 3.304 | 4.019 |
5 Years Earnings Growth | 6.516 | 6.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.880 | 29.161 |
Basic Materials | 18.960 | 18.830 |
Healthcare | 13.170 | 11.029 |
Industrials | 8.720 | 7.484 |
Technology | 6.050 | 4.517 |
Communication Services | 5.290 | 6.681 |
Real Estate | 5.020 | 6.037 |
Consumer Cyclical | 4.440 | 7.922 |
Consumer Defensive | 4.310 | 5.129 |
Energy | 4.190 | 4.962 |
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 | 172.840 | -0.55% | |
BHP Group Ltd | AU000000BHP4 | 8.36 | 42.000 | -0.14% | |
CSL | AU000000CSL8 | 5.74 | 216.60 | -4.16% | |
Macquarie | AU000000MQG1 | 3.87 | 223.780 | +0.12% | |
National Australia Bank | AU000000NAB4 | 3.69 | 42.470 | +0.19% | |
Goodman Group | AU000000GMG2 | 2.93 | 33.900 | -4.83% | |
ANZ Holdings | AU000000ANZ3 | 2.90 | 33.870 | -0.15% | |
Telstra Group | AU000000TLS2 | 2.12 | 5.050 | +0.60% | |
National Australia Bank ADR | US6325254083 | 2.08 | 13.65 | +0.29% | |
Cochlear | AU000000COH5 | 1.87 | 301.91 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Super IncomeBuilder | 356.17M | 8.25 | 11.09 | 7.03 |
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