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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.650 | 3.020 |
Shares | 85.730 | 85.730 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Other | 10.630 | 10.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.269 | 16.583 |
Price to Book | 2.355 | 2.149 |
Price to Sales | 2.028 | 1.941 |
Price to Cash Flow | 10.527 | 9.306 |
Dividend Yield | 2.872 | 3.272 |
5 Years Earnings Growth | 9.759 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 21.047 |
Technology | 16.250 | 15.166 |
Basic Materials | 10.560 | 8.865 |
Healthcare | 10.360 | 10.056 |
Industrials | 9.170 | 8.856 |
Consumer Cyclical | 8.790 | 9.494 |
Communication Services | 6.460 | 7.028 |
Real Estate | 5.450 | 7.453 |
Consumer Defensive | 4.060 | 4.985 |
Energy | 3.630 | 5.086 |
Utilities | 1.710 | 2.830 |
Number of long holdings: 3,367
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.51 | 149.530 | -0.60% | |
BHP Group Ltd | AU000000BHP4 | 3.18 | 38.410 | -3.22% | |
CSL | AU000000CSL8 | 2.25 | 250.61 | -0.83% | |
Microsoft | US5949181045 | 2.06 | 378.80 | -3.02% | |
National Australia Bank | AU000000NAB4 | 1.59 | 33.875 | -0.86% | |
NVIDIA | US67066G1040 | 1.55 | 109.67 | -1.58% | |
Apple | US0378331005 | 1.45 | 217.90 | -2.66% | |
Macquarie | AU000000MQG1 | 1.43 | 197.280 | -3.04% | |
Dexus | AU000000DXS1 | 1.31 | 7.080 | -1.12% | |
Westpac Banking | AU000000WBC1 | 1.23 | 31.320 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 631.57M | 3.08 | 5.99 | 9.68 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 | ||
MLC MKey Super IncomeBuilder | 356.17M | 1.41 | 9.82 | 6.10 |
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