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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 4.870 | 3.070 |
Shares | 86.830 | 86.830 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Other | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.041 | 16.299 |
Price to Book | 2.442 | 2.124 |
Price to Sales | 2.101 | 1.860 |
Price to Cash Flow | 11.163 | 9.258 |
Dividend Yield | 2.776 | 3.259 |
5 Years Earnings Growth | 9.463 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 20.606 |
Technology | 15.710 | 14.790 |
Basic Materials | 10.740 | 9.208 |
Healthcare | 10.540 | 10.220 |
Industrials | 9.270 | 8.997 |
Consumer Cyclical | 8.680 | 9.539 |
Communication Services | 6.530 | 7.164 |
Real Estate | 5.410 | 6.727 |
Consumer Defensive | 3.960 | 5.034 |
Energy | 3.620 | 5.187 |
Utilities | 1.610 | 2.962 |
Number of long holdings: 3,345
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.62 | 180.735 | +1.17% | |
BHP Group Ltd | AU000000BHP4 | 3.16 | 37.945 | +1.03% | |
CSL | AU000000CSL8 | 2.22 | 247.04 | +0.65% | |
Microsoft | US5949181045 | 1.96 | 462.97 | +0.22% | |
National Australia Bank | AU000000NAB4 | 1.70 | 38.520 | +0.86% | |
Macquarie | AU000000MQG1 | 1.53 | 216.370 | +1.08% | |
ANZ Holdings | AU000000ANZ3 | 1.30 | 29.680 | +1.09% | |
Dexus | AU000000DXS1 | 1.29 | 6.980 | -0.85% | |
Apple | US0378331005 | 1.25 | 203.27 | +0.78% | |
NVIDIA | US67066G1040 | 1.25 | 141.22 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 593.05M | 1.82 | 4.52 | 9.63 | ||
MLC MKey Super Australian Share Fun | 510.02M | -1.84 | 5.50 | 7.62 | ||
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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