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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 4.870 | 3.070 |
Shares | 86.830 | 86.830 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Other | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.041 | 16.312 |
Price to Book | 2.442 | 2.127 |
Price to Sales | 2.101 | 1.864 |
Price to Cash Flow | 11.163 | 9.272 |
Dividend Yield | 2.776 | 3.253 |
5 Years Earnings Growth | 9.463 | 9.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 20.656 |
Technology | 15.710 | 14.806 |
Basic Materials | 10.740 | 9.177 |
Healthcare | 10.540 | 10.204 |
Industrials | 9.270 | 8.994 |
Consumer Cyclical | 8.680 | 9.557 |
Communication Services | 6.530 | 7.172 |
Real Estate | 5.410 | 6.718 |
Consumer Defensive | 3.960 | 5.026 |
Energy | 3.620 | 5.167 |
Utilities | 1.610 | 2.959 |
Number of long holdings: 3,345
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.62 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 3.16 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 2.22 | 241.92 | -0.43% | |
Microsoft | US5949181045 | 1.96 | 470.38 | +0.58% | |
National Australia Bank | AU000000NAB4 | 1.70 | 38.580 | +0.18% | |
Macquarie | AU000000MQG1 | 1.53 | 215.940 | -0.18% | |
ANZ Holdings | AU000000ANZ3 | 1.30 | 29.500 | -0.44% | |
Dexus | AU000000DXS1 | 1.29 | 6.950 | -0.71% | |
Apple | US0378331005 | 1.25 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 1.25 | 141.72 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 593.05M | 1.82 | 4.52 | 9.63 | ||
MLC MKey Super Australian Share Fun | 510.02M | -1.84 | 5.50 | 7.62 | ||
MLC MKey Super IncomeBuilder | 356.17M | 0.72 | 7.29 | 6.19 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 0.62 | 6.96 | 5.92 |
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