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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.650 | 3.020 |
Shares | 85.730 | 85.730 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Other | 10.630 | 10.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.269 | 16.559 |
Price to Book | 2.355 | 2.148 |
Price to Sales | 2.028 | 1.936 |
Price to Cash Flow | 10.527 | 9.282 |
Dividend Yield | 2.872 | 3.259 |
5 Years Earnings Growth | 9.759 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 20.595 |
Technology | 16.250 | 15.360 |
Basic Materials | 10.560 | 8.881 |
Healthcare | 10.360 | 10.098 |
Industrials | 9.170 | 8.920 |
Consumer Cyclical | 8.790 | 9.442 |
Communication Services | 6.460 | 7.083 |
Real Estate | 5.450 | 7.465 |
Consumer Defensive | 4.060 | 4.980 |
Energy | 3.630 | 5.136 |
Utilities | 1.710 | 2.911 |
Number of long holdings: 3,367
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.51 | 162.810 | +0.97% | |
BHP Group Ltd | AU000000BHP4 | 3.18 | 36.500 | +0.05% | |
CSL | AU000000CSL8 | 2.25 | 238.37 | -0.41% | |
Microsoft | US5949181045 | 2.06 | 359.12 | -2.35% | |
National Australia Bank | AU000000NAB4 | 1.59 | 34.000 | +0.03% | |
NVIDIA | US67066G1040 | 1.55 | 96.91 | -4.51% | |
Apple | US0378331005 | 1.45 | 193.16 | -1.94% | |
Macquarie | AU000000MQG1 | 1.43 | 181.390 | +0.87% | |
Dexus | AU000000DXS1 | 1.31 | 7.190 | -0.55% | |
Westpac Banking | AU000000WBC1 | 1.23 | 31.245 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 631.57M | -1.59 | 2.49 | 9.39 | ||
MLC MKey Super Australian Share Fun | 498.56M | -4.19 | 4.35 | 7.19 | ||
MLC MKey Bus Sup Horizon 6 Share | 449.79M | -2.09 | 5.80 | 7.52 | ||
MLC MKey Super IncomeBuilder | 356.17M | -1.04 | 7.00 | 5.73 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | -1.12 | 6.68 | 5.47 |
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