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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.852 | 16.626 |
Price to Book | 2.426 | 2.172 |
Price to Sales | 2.146 | 1.937 |
Price to Cash Flow | 8.905 | 8.550 |
Dividend Yield | 3.327 | 4.108 |
5 Years Earnings Growth | 9.257 | 7.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 29.098 |
Basic Materials | 19.520 | 19.376 |
Healthcare | 13.110 | 11.141 |
Industrials | 8.460 | 7.646 |
Technology | 5.580 | 4.179 |
Communication Services | 5.470 | 6.583 |
Energy | 4.920 | 4.947 |
Consumer Defensive | 4.370 | 5.176 |
Real Estate | 4.350 | 5.875 |
Consumer Cyclical | 4.330 | 7.552 |
Utilities | 1.120 | 1.417 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.78 | 39.950 | +1.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.42 | 160.560 | -0.03% | |
CSL | AU000000CSL8 | 6.13 | 280.43 | +0.25% | |
Macquarie | AU000000MQG1 | 4.51 | 240.800 | -0.09% | |
National Australia Bank | AU000000NAB4 | 3.75 | 40.140 | +0.60% | |
Goodman Group | AU000000GMG2 | 2.92 | 36.450 | +1.42% | |
ANZ Holdings | AU000000ANZ3 | 2.90 | 30.620 | -0.16% | |
Telstra Group | AU000000TLS2 | 2.25 | 3.950 | -1.00% | |
Qantas Airways | AU000000QAN2 | 2.24 | 9.42 | +0.32% | |
ResMed | US7611521078 | 2.15 | 236.18 | -8.33% |
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 Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
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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