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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 3.880 | 1.790 |
Shares | 86.520 | 86.520 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Other | 10.830 | 10.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.891 | 16.601 |
Price to Book | 2.372 | 2.147 |
Price to Sales | 2.029 | 1.896 |
Price to Cash Flow | 10.876 | 9.315 |
Dividend Yield | 2.791 | 3.220 |
5 Years Earnings Growth | 8.106 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 20.721 |
Technology | 14.610 | 14.964 |
Basic Materials | 11.010 | 9.201 |
Healthcare | 10.030 | 10.042 |
Industrials | 9.360 | 9.000 |
Consumer Cyclical | 8.360 | 9.628 |
Communication Services | 6.660 | 7.128 |
Real Estate | 5.690 | 6.673 |
Consumer Defensive | 4.780 | 4.959 |
Energy | 3.230 | 5.121 |
Utilities | 1.420 | 2.997 |
Number of long holdings: 3,343
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 4.07 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 3.21 | 43.190 | +0.42% | |
CSL | AU000000CSL8 | 2.04 | 212.89 | +0.09% | |
Microsoft | US5949181045 | 1.77 | 506.69 | -0.58% | |
National Australia Bank | AU000000NAB4 | 1.66 | 42.790 | -0.35% | |
Macquarie | AU000000MQG1 | 1.46 | 225.160 | +0.27% | |
Dexus | AU000000DXS1 | 1.34 | 7.510 | -0.40% | |
ANZ Holdings | AU000000ANZ3 | 1.24 | 33.670 | -0.06% | |
Westpac Banking | AU000000WBC1 | 1.23 | 38.610 | -1.03% | |
Goodman Group | AU000000GMG2 | 1.16 | 34.350 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
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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