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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 5.940 | 2.650 |
Shares | 84.670 | 84.670 | 0.000 |
Bonds | 1.690 | 1.690 | 0.000 |
Other | 10.350 | 10.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.397 | 16.196 |
Price to Book | 2.224 | 2.025 |
Price to Sales | 1.804 | 1.875 |
Price to Cash Flow | 9.660 | 9.046 |
Dividend Yield | 3.240 | 3.490 |
5 Years Earnings Growth | 9.594 | 9.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 18.528 |
Technology | 13.440 | 14.010 |
Basic Materials | 12.860 | 8.930 |
Healthcare | 11.220 | 10.075 |
Industrials | 9.320 | 9.824 |
Consumer Cyclical | 8.480 | 9.019 |
Communication Services | 5.340 | 6.273 |
Real Estate | 5.260 | 9.320 |
Energy | 5.090 | 6.139 |
Consumer Defensive | 4.530 | 4.934 |
Utilities | 1.860 | 3.768 |
Number of long holdings: 3,553
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.84 | 38.450 | -1.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.96 | 143.470 | +1.50% | |
CSL | AU000000CSL8 | 2.78 | 303.99 | +0.29% | |
Microsoft | US5949181045 | 1.99 | 401.70 | -1.64% | |
National Australia Bank | AU000000NAB4 | 1.53 | 39.050 | +1.43% | |
Dexus | AU000000DXS1 | 1.42 | 7.410 | +1.23% | |
Macquarie | AU000000MQG1 | 1.42 | 225.170 | +2.37% | |
ANZ Holdings | AU000000ANZ3 | 1.37 | 31.790 | +1.73% | |
NVIDIA | US67066G1040 | 1.32 | 102.83 | -4.09% | |
Apple | US0378331005 | 1.07 | 220.82 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 8.77 | 6.04 | 8.90 | ||
AU60ANT00026 | 585.73M | 9.21 | 1.72 | 9.08 | ||
MLC MKey Super Australian Share Fun | 539.38M | 7.49 | 6.64 | 8.36 | ||
MLC MKey Bus Sup Australian Share F | 372.37M | 7.30 | 6.32 | 8.08 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 11.90 | 10.12 | 6.96 |
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