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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 5.130 | 2.190 |
Shares | 85.150 | 85.150 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 11.220 | 11.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 16.367 |
Price to Book | 2.253 | 2.130 |
Price to Sales | 1.993 | 1.880 |
Price to Cash Flow | 10.422 | 9.294 |
Dividend Yield | 2.926 | 3.250 |
5 Years Earnings Growth | 9.242 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 20.493 |
Technology | 13.910 | 14.851 |
Basic Materials | 11.490 | 9.362 |
Healthcare | 10.870 | 10.207 |
Industrials | 9.330 | 9.013 |
Consumer Cyclical | 8.450 | 9.548 |
Communication Services | 6.170 | 7.117 |
Real Estate | 5.700 | 6.724 |
Consumer Defensive | 4.600 | 5.050 |
Energy | 3.590 | 5.058 |
Utilities | 1.600 | 3.010 |
Number of long holdings: 3,363
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.61 | 182.460 | +0.92% | |
BHP Group Ltd | AU000000BHP4 | 3.25 | 40.290 | +3.02% | |
CSL | AU000000CSL8 | 2.12 | 257.38 | +3.62% | |
Microsoft | US5949181045 | 1.55 | 509.79 | -0.37% | |
National Australia Bank | AU000000NAB4 | 1.53 | 39.190 | +1.27% | |
Dexus | AU000000DXS1 | 1.41 | 7.010 | +0.43% | |
Macquarie | AU000000MQG1 | 1.34 | 227.380 | +1.25% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 30.820 | +1.22% | |
Apple | US0378331005 | 1.30 | 210.98 | +0.45% | |
Westpac Banking | AU000000WBC1 | 1.23 | 34.310 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 640.2M | 11.48 | 15.82 | 10.98 | ||
MLC MKey Super Australian Share Fun | 529.53M | 3.74 | 10.76 | 8.67 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 3.99 | 10.71 | 8.40 | ||
MLC MKey Bus Sup Australian Share F | 369.7M | 3.59 | 10.42 | 8.40 | ||
MLC MKey Super IncomeBuilder | 356.17M | 6.09 | 12.04 | 7.20 |
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