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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.350 | 0.480 |
Shares | 96.130 | 96.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.787 | 21.172 |
Price to Book | 3.893 | 3.841 |
Price to Sales | 3.352 | 2.993 |
Price to Cash Flow | 17.388 | 14.348 |
Dividend Yield | 1.062 | 1.378 |
5 Years Earnings Growth | 16.972 | 11.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.800 | 25.769 |
Healthcare | 18.340 | 14.362 |
Financial Services | 17.760 | 15.294 |
Consumer Cyclical | 17.660 | 12.049 |
Consumer Defensive | 8.150 | 6.550 |
Industrials | 8.110 | 12.381 |
Basic Materials | 5.620 | 3.973 |
Energy | 1.470 | 3.377 |
Communication Services | 1.100 | 6.942 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Aust Bank | - | 3.22 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.43 | - | - | |
Charles Schwab Corp | - | 2.17 | - | - | |
Amazon.com Inc | - | 2.00 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 1.85 | - | - | |
Apple Inc | - | 1.80 | - | - | |
Nike Inc B | - | 1.80 | - | - | |
Keyence | JP3236200006 | 1.75 | 55,100.0 | -1.92% | |
Nestle | CH0038863350 | 1.73 | 81.54 | -1.16% | |
Visa Inc Class A | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 2.46 | 8.76 | 8.18 | ||
AU60ANT00026 | 593.05M | 10.18 | 10.61 | 10.25 | ||
MLC MKey Super Australian Share Fun | 529.48M | 2.57 | 7.96 | 8.07 | ||
MLC MKey Bus Sup Horizon 6 Share | 469.07M | 2.33 | 8.43 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 366.61M | 2.44 | 7.63 | 7.74 |
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