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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.840 | 0.170 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.850 | 16.531 |
Price to Book | 2.220 | 2.171 |
Price to Sales | 2.119 | 1.947 |
Price to Cash Flow | 10.307 | 8.870 |
Dividend Yield | 3.472 | 4.074 |
5 Years Earnings Growth | 7.207 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 29.263 |
Basic Materials | 19.840 | 18.936 |
Healthcare | 13.070 | 11.050 |
Industrials | 8.630 | 7.672 |
Technology | 5.540 | 4.246 |
Communication Services | 5.260 | 6.855 |
Real Estate | 5.010 | 6.055 |
Consumer Defensive | 4.670 | 5.193 |
Energy | 4.530 | 4.860 |
Consumer Cyclical | 4.270 | 7.622 |
Utilities | 0.970 | 1.620 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.44 | 39.360 | +2.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.77 | 179.420 | -0.53% | |
CSL | AU000000CSL8 | 5.83 | 240.92 | -0.61% | |
Macquarie | AU000000MQG1 | 4.00 | 220.810 | -1.46% | |
National Australia Bank | AU000000NAB4 | 3.53 | 39.610 | -0.33% | |
ANZ Holdings | AU000000ANZ3 | 3.05 | 30.330 | +0.13% | |
Goodman Group | AU000000GMG2 | 2.83 | 33.740 | -1.75% | |
Santos | AU000000STO6 | 2.15 | 7.660 | -0.91% | |
Telstra Group | AU000000TLS2 | 2.11 | 4.850 | -0.61% | |
National Australia Bank ADR | US6325254083 | 1.89 | 13.05 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 4.14 | 11.04 | 8.66 | ||
AU60ANT00026 | 640.2M | 11.48 | 15.82 | 10.98 | ||
MLC MKey Super Australian Share Fun | 529.53M | 3.74 | 10.76 | 8.67 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 3.99 | 10.71 | 8.40 | ||
MLC MKey Super IncomeBuilder | 356.17M | 6.09 | 12.04 | 7.20 |
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