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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 6.120 | 3.230 |
Shares | 85.300 | 85.300 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 11.120 | 11.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.931 | 16.529 |
Price to Book | 2.285 | 2.138 |
Price to Sales | 1.966 | 1.887 |
Price to Cash Flow | 10.407 | 9.275 |
Dividend Yield | 2.893 | 3.239 |
5 Years Earnings Growth | 8.328 | 8.813 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 20.710 |
Technology | 13.680 | 14.899 |
Basic Materials | 11.300 | 9.239 |
Healthcare | 10.730 | 10.066 |
Industrials | 9.110 | 8.964 |
Consumer Cyclical | 8.300 | 9.639 |
Communication Services | 6.560 | 7.137 |
Real Estate | 5.750 | 6.679 |
Consumer Defensive | 5.070 | 4.994 |
Energy | 3.250 | 5.120 |
Utilities | 1.470 | 2.983 |
Number of long holdings: 3,358
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.98 | 176.610 | -0.85% | |
BHP Group Ltd | AU000000BHP4 | 3.30 | 40.210 | +0.85% | |
CSL | AU000000CSL8 | 2.14 | 260.88 | -1.75% | |
National Australia Bank | AU000000NAB4 | 1.61 | 38.490 | -0.85% | |
Microsoft | US5949181045 | 1.52 | 522.04 | +0.23% | |
Dexus | AU000000DXS1 | 1.45 | 7.250 | +0.28% | |
Macquarie | AU000000MQG1 | 1.33 | 214.200 | -0.13% | |
ANZ Holdings | AU000000ANZ3 | 1.32 | 30.880 | -0.26% | |
Westpac Banking | AU000000WBC1 | 1.25 | 33.660 | -0.97% | |
Apple | US0378331005 | 1.24 | 229.35 | +4.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 529.53M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 369.7M | 5.85 | 9.61 | 8.16 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 8.06 | 10.76 | 6.77 |
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