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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 5.130 | 2.190 |
Shares | 85.150 | 85.150 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 11.220 | 11.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 16.349 |
Price to Book | 2.253 | 2.126 |
Price to Sales | 1.993 | 1.869 |
Price to Cash Flow | 10.422 | 9.264 |
Dividend Yield | 2.926 | 3.261 |
5 Years Earnings Growth | 9.242 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 20.670 |
Technology | 13.910 | 14.774 |
Basic Materials | 11.490 | 9.198 |
Healthcare | 10.870 | 10.179 |
Industrials | 9.330 | 9.015 |
Consumer Cyclical | 8.450 | 9.550 |
Communication Services | 6.170 | 7.163 |
Real Estate | 5.700 | 6.725 |
Consumer Defensive | 4.600 | 5.043 |
Energy | 3.590 | 5.164 |
Utilities | 1.600 | 2.952 |
Number of long holdings: 3,363
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.61 | 185.360 | -2.81% | |
BHP Group Ltd | AU000000BHP4 | 3.25 | 37.530 | +3.90% | |
CSL | AU000000CSL8 | 2.12 | 234.34 | -2.35% | |
Microsoft | US5949181045 | 1.55 | 498.92 | +0.29% | |
National Australia Bank | AU000000NAB4 | 1.53 | 39.260 | -1.58% | |
Dexus | AU000000DXS1 | 1.41 | 6.660 | -2.63% | |
Macquarie | AU000000MQG1 | 1.34 | 220.200 | +1.96% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 29.200 | -1.82% | |
Apple | US0378331005 | 1.30 | 201.89 | +0.44% | |
Westpac Banking | AU000000WBC1 | 1.23 | 33.900 | -1.94% |
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 Australian Share F | 366.61M | 2.44 | 7.63 | 7.74 | ||
MLC MKey Super IncomeBuilder | 356.17M | 4.13 | 9.29 | 6.54 |
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