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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 | 17.086 |
Price to Book | 2.541 | 2.217 |
Price to Sales | 2.348 | 1.993 |
Price to Cash Flow | 11.546 | 9.231 |
Dividend Yield | 3.166 | 3.951 |
5 Years Earnings Growth | 6.076 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.840 | 29.622 |
Basic Materials | 17.540 | 18.812 |
Healthcare | 12.870 | 10.753 |
Industrials | 9.210 | 7.502 |
Technology | 6.700 | 4.525 |
Communication Services | 5.450 | 6.608 |
Real Estate | 5.010 | 5.876 |
Energy | 4.600 | 4.954 |
Consumer Cyclical | 4.280 | 7.836 |
Consumer Defensive | 3.520 | 5.056 |
Utilities | 0.960 | 1.675 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.85 | 170.380 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 7.70 | 42.080 | +0.33% | |
CSL | AU000000CSL8 | 5.08 | 207.79 | +0.75% | |
Macquarie | AU000000MQG1 | 4.41 | 224.930 | +1.78% | |
National Australia Bank | AU000000NAB4 | 3.78 | 44.600 | +0.41% | |
Goodman Group | AU000000GMG2 | 3.46 | 34.010 | +0.92% | |
ANZ Holdings | AU000000ANZ3 | 2.59 | 34.200 | +0.80% | |
Cochlear | AU000000COH5 | 2.23 | 283.46 | +0.67% | |
National Australia Bank ADR | US6325254083 | 2.14 | 14.82 | +1.09% | |
Santos | AU000000STO6 | 2.14 | 6.680 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 7.98 | 11.44 | 9.12 | ||
AU60ANT00026 | 640.2M | 27.13 | 16.53 | 12.44 | ||
MLC MKey Super Australian Share Fun | 545.78M | 8.71 | 10.41 | 9.45 | ||
MLC MKey Bus Sup Horizon 6 Share | 498.67M | 7.77 | 11.10 | 8.86 | ||
MLC MKey Super IncomeBuilder | 356.17M | 11.76 | 12.03 | 8.16 |
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