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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 4.450 | 1.670 |
Shares | 86.290 | 86.290 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 10.490 | 10.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.402 | 16.900 |
Price to Book | 2.427 | 2.177 |
Price to Sales | 2.076 | 1.920 |
Price to Cash Flow | 11.099 | 9.409 |
Dividend Yield | 2.766 | 3.187 |
5 Years Earnings Growth | 8.374 | 8.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 20.855 |
Technology | 15.110 | 15.246 |
Basic Materials | 10.560 | 9.127 |
Healthcare | 9.710 | 9.830 |
Industrials | 9.330 | 9.095 |
Consumer Cyclical | 8.390 | 9.652 |
Communication Services | 6.740 | 7.160 |
Real Estate | 5.650 | 6.670 |
Consumer Defensive | 4.460 | 4.909 |
Energy | 3.330 | 4.977 |
Utilities | 1.370 | 2.917 |
Number of long holdings: 3,360
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.20 | 170.380 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 3.07 | 42.080 | +0.33% | |
CSL | AU000000CSL8 | 1.92 | 207.79 | +0.75% | |
Microsoft | US5949181045 | 1.82 | 517.35 | +0.31% | |
National Australia Bank | AU000000NAB4 | 1.68 | 44.600 | +0.41% | |
Macquarie | AU000000MQG1 | 1.53 | 224.930 | +1.78% | |
Westpac Banking | AU000000WBC1 | 1.30 | 39.310 | +0.31% | |
NVIDIA | US67066G1040 | 1.29 | 187.62 | -0.67% | |
Dexus | AU000000DXS1 | 1.26 | 7.250 | +0.42% | |
ANZ Holdings | AU000000ANZ3 | 1.22 | 34.200 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 7.98 | 11.44 | 9.12 | ||
AU60ANT00026 | 640.2M | 27.13 | 16.53 | 12.44 | ||
MLC MKey Super Australian Share Fun | 545.78M | 8.71 | 10.41 | 9.45 | ||
MLC MKey Bus Sup Australian Share F | 384.68M | 8.49 | 10.08 | 9.19 | ||
MLC MKey Super IncomeBuilder | 356.17M | 11.76 | 12.03 | 8.16 |
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