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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 6.250 | 2.880 |
Shares | 86.140 | 86.140 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 9.870 | 9.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.307 | 16.581 |
Price to Book | 2.389 | 2.136 |
Price to Sales | 2.000 | 1.936 |
Price to Cash Flow | 10.644 | 9.283 |
Dividend Yield | 2.884 | 3.306 |
5 Years Earnings Growth | 11.647 | 9.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 20.142 |
Technology | 14.030 | 14.808 |
Basic Materials | 12.240 | 9.268 |
Healthcare | 10.810 | 10.401 |
Industrials | 9.500 | 8.916 |
Consumer Cyclical | 8.270 | 9.212 |
Communication Services | 5.890 | 6.886 |
Real Estate | 5.440 | 7.650 |
Consumer Defensive | 4.570 | 5.125 |
Energy | 4.090 | 5.466 |
Utilities | 1.900 | 3.014 |
Number of long holdings: 3,427
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.82 | 39.000 | -1.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.24 | 159.915 | +0.40% | |
CSL | AU000000CSL8 | 2.37 | 273.77 | +0.47% | |
Microsoft | US5949181045 | 1.98 | 447.20 | +2.87% | |
National Australia Bank | AU000000NAB4 | 1.63 | 39.870 | +0.13% | |
Macquarie | AU000000MQG1 | 1.57 | 236.580 | +0.30% | |
ANZ Holdings | AU000000ANZ3 | 1.36 | 30.690 | +0.56% | |
Apple | US0378331005 | 1.32 | 238.26 | +3.65% | |
Dexus | AU000000DXS1 | 1.32 | 7.040 | +0.43% | |
Westpac Banking | AU000000WBC1 | 1.31 | 33.520 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 | ||
MLC MKey Super IncomeBuilder | 356.17M | 12.94 | 9.15 | 7.10 |
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