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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.820 | 0.580 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.433 | 16.164 |
Price to Book | 2.486 | 2.121 |
Price to Sales | 2.236 | 1.896 |
Price to Cash Flow | 10.351 | 8.716 |
Dividend Yield | 3.240 | 4.137 |
5 Years Earnings Growth | 7.064 | 6.685 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.640 | 29.239 |
Basic Materials | 18.810 | 19.217 |
Healthcare | 13.320 | 11.120 |
Industrials | 8.550 | 7.623 |
Technology | 6.520 | 3.948 |
Communication Services | 5.070 | 6.625 |
Consumer Cyclical | 4.620 | 7.680 |
Real Estate | 4.610 | 5.905 |
Energy | 4.540 | 4.942 |
Consumer Defensive | 4.330 | 5.165 |
Utilities | 0.990 | 1.603 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.96 | 39.720 | +1.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.75 | 169.660 | -0.05% | |
CSL | AU000000CSL8 | 5.82 | 241.82 | +1.44% | |
Macquarie | AU000000MQG1 | 4.46 | 211.250 | -1.51% | |
National Australia Bank | AU000000NAB4 | 3.93 | 37.010 | +1.15% | |
ANZ Holdings | AU000000ANZ3 | 2.83 | 28.900 | -0.34% | |
Goodman Group | AU000000GMG2 | 2.79 | 31.820 | +2.91% | |
Santos | AU000000STO6 | 2.06 | 6.440 | +0.47% | |
Telstra Group | AU000000TLS2 | 2.01 | 4.530 | +0.44% | |
ResMed | US7611521078 | 1.95 | 251.69 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 577.86M | 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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