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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 | 16.453 |
Price to Book | 2.442 | 2.145 |
Price to Sales | 2.101 | 1.874 |
Price to Cash Flow | 11.163 | 9.277 |
Dividend Yield | 2.776 | 3.256 |
5 Years Earnings Growth | 9.463 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 20.473 |
Technology | 15.710 | 15.053 |
Basic Materials | 10.740 | 9.198 |
Healthcare | 10.540 | 10.138 |
Industrials | 9.270 | 8.924 |
Consumer Cyclical | 8.680 | 9.587 |
Communication Services | 6.530 | 7.182 |
Real Estate | 5.410 | 6.698 |
Consumer Defensive | 3.960 | 5.025 |
Energy | 3.620 | 5.233 |
Utilities | 1.610 | 2.930 |
Number of long holdings: 3,345
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.62 | 166.650 | -0.32% | |
BHP Group Ltd | AU000000BHP4 | 3.16 | 39.450 | +2.73% | |
CSL | AU000000CSL8 | 2.22 | 240.52 | +2.29% | |
Microsoft | US5949181045 | 1.96 | 449.26 | +2.40% | |
National Australia Bank | AU000000NAB4 | 1.70 | 35.840 | +0.42% | |
Macquarie | AU000000MQG1 | 1.53 | 216.585 | +4.32% | |
ANZ Holdings | AU000000ANZ3 | 1.30 | 28.710 | -1.71% | |
Dexus | AU000000DXS1 | 1.29 | 7.450 | -0.80% | |
Apple | US0378331005 | 1.25 | 210.79 | +6.18% | |
NVIDIA | US67066G1040 | 1.25 | 123.00 | +5.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 577.86M | 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 | 445.8M | 0.72 | 7.29 | 6.19 | ||
MLC MKey Bus Sup IncomeBuilder | 81.53M | 0.62 | 6.96 | 5.92 |
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