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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.760 | 0.080 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.739 | 16.191 |
Price to Book | 2.358 | 2.126 |
Price to Sales | 2.153 | 1.900 |
Price to Cash Flow | 10.632 | 8.745 |
Dividend Yield | 3.363 | 4.132 |
5 Years Earnings Growth | 6.429 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.020 | 29.122 |
Basic Materials | 19.140 | 19.203 |
Healthcare | 13.060 | 11.135 |
Industrials | 8.910 | 7.706 |
Technology | 5.800 | 4.037 |
Communication Services | 5.170 | 6.680 |
Real Estate | 5.160 | 5.884 |
Consumer Cyclical | 4.730 | 7.564 |
Consumer Defensive | 4.660 | 5.215 |
Energy | 4.380 | 4.914 |
Utilities | 0.980 | 1.593 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.06 | 38.230 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.80 | 179.900 | -0.79% | |
CSL | AU000000CSL8 | 5.89 | 241.92 | -0.43% | |
Macquarie | AU000000MQG1 | 4.40 | 215.940 | -0.18% | |
National Australia Bank | AU000000NAB4 | 3.53 | 38.580 | +0.18% | |
Goodman Group | AU000000GMG2 | 3.00 | 33.570 | -0.03% | |
ANZ Holdings | AU000000ANZ3 | 2.96 | 29.500 | -0.44% | |
Santos | AU000000STO6 | 2.00 | 6.580 | +0.61% | |
ResMed | US7611521078 | 1.91 | 252.20 | +1.01% | |
Telstra Group | AU000000TLS2 | 1.90 | 4.870 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 593.05M | 1.82 | 4.52 | 9.63 | ||
MLC MKey Bus Sup Horizon 6 Share | 451.18M | -1.48 | 6.44 | 7.75 | ||
MLC MKey Super IncomeBuilder | 356.17M | 0.72 | 7.29 | 6.19 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 0.62 | 6.96 | 5.92 |
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