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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.730 | 0.220 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.163 | 16.904 |
Price to Book | 2.450 | 2.210 |
Price to Sales | 2.248 | 1.971 |
Price to Cash Flow | 11.179 | 9.153 |
Dividend Yield | 3.180 | 4.004 |
5 Years Earnings Growth | 6.727 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 29.373 |
Basic Materials | 18.480 | 18.679 |
Healthcare | 12.990 | 11.019 |
Industrials | 9.030 | 7.511 |
Technology | 7.030 | 4.598 |
Communication Services | 5.350 | 6.695 |
Real Estate | 5.050 | 5.940 |
Energy | 4.510 | 5.011 |
Consumer Cyclical | 4.250 | 7.855 |
Consumer Defensive | 4.080 | 5.098 |
Utilities | 0.980 | 1.637 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.56 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 8.04 | 43.190 | +0.42% | |
CSL | AU000000CSL8 | 5.41 | 212.89 | +0.09% | |
Macquarie | AU000000MQG1 | 4.19 | 225.160 | +0.27% | |
National Australia Bank | AU000000NAB4 | 3.74 | 42.790 | -0.35% | |
Goodman Group | AU000000GMG2 | 3.19 | 34.350 | -1.09% | |
ANZ Holdings | AU000000ANZ3 | 2.74 | 33.670 | -0.06% | |
Telstra Group | AU000000TLS2 | 2.13 | 4.890 | -0.20% | |
Santos | AU000000STO6 | 1.85 | 8.020 | +0.25% | |
Westpac Banking | AU000000WBC1 | 1.84 | 38.610 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 377.43M | 5.85 | 9.61 | 8.16 | ||
MLC MKey Super IncomeBuilder | 356.17M | 8.25 | 11.09 | 7.03 |
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