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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 6.360 | 2.900 |
Shares | 85.500 | 85.500 | 0.000 |
Bonds | 0.990 | 0.990 | 0.000 |
Other | 10.060 | 10.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.546 | 16.576 |
Price to Book | 2.334 | 2.072 |
Price to Sales | 1.922 | 1.946 |
Price to Cash Flow | 10.151 | 9.277 |
Dividend Yield | 2.962 | 3.380 |
5 Years Earnings Growth | 11.089 | 9.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 19.007 |
Technology | 14.080 | 14.169 |
Healthcare | 11.630 | 9.988 |
Basic Materials | 11.250 | 8.981 |
Industrials | 9.670 | 9.207 |
Consumer Cyclical | 8.000 | 8.854 |
Communication Services | 5.720 | 6.452 |
Real Estate | 4.680 | 9.508 |
Consumer Defensive | 4.680 | 4.895 |
Energy | 4.520 | 5.663 |
Utilities | 1.940 | 4.084 |
Number of long holdings: 3,407
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.28 | 155.820 | +0.45% | |
BHP Group Ltd | AU000000BHP4 | 3.28 | 39.655 | -0.19% | |
CSL | AU000000CSL8 | 2.75 | 282.34 | +0.57% | |
Microsoft | US5949181045 | 1.98 | 438.11 | -0.28% | |
National Australia Bank | AU000000NAB4 | 1.78 | 37.430 | +0.11% | |
Macquarie | AU000000MQG1 | 1.49 | 224.270 | +0.51% | |
ANZ Holdings | AU000000ANZ3 | 1.38 | 28.770 | +0.10% | |
Westpac Banking | AU000000WBC1 | 1.36 | 32.600 | +0.52% | |
Dexus | AU000000DXS1 | 1.33 | 7.010 | -1.27% | |
Apple | US0378331005 | 1.32 | 259.02 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 14.70 | 6.88 | 9.17 | ||
AU60ANT00026 | 611.19M | 19.08 | 2.78 | 10.78 | ||
MLC MKey Super Australian Share Fun | 552.94M | 13.84 | 8.40 | 9.26 | ||
MLC MKey Bus Sup Australian Share F | 378.75M | 13.52 | 8.07 | 8.94 | ||
MLC MKey Super IncomeBuilder | 356.17M | 16.27 | 11.20 | 7.66 |
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