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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.780 | 4.450 | 1.670 |
| Shares | 86.290 | 86.290 | 0.000 |
| Bonds | 0.430 | 0.430 | 0.000 |
| Other | 10.490 | 10.490 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.402 | 16.912 |
| Price to Book | 2.427 | 2.180 |
| Price to Sales | 2.076 | 1.920 |
| Price to Cash Flow | 11.099 | 9.432 |
| Dividend Yield | 2.766 | 3.195 |
| 5 Years Earnings Growth | 8.374 | 8.706 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.350 | 20.863 |
| Technology | 15.110 | 15.261 |
| Basic Materials | 10.560 | 9.005 |
| Healthcare | 9.710 | 9.781 |
| Industrials | 9.330 | 9.106 |
| Consumer Cyclical | 8.390 | 9.692 |
| Communication Services | 6.740 | 7.150 |
| Real Estate | 5.650 | 6.710 |
| Consumer Defensive | 4.460 | 4.919 |
| Energy | 3.330 | 5.035 |
| Utilities | 1.370 | 2.918 |
Number of long holdings: 3,360
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 4.20 | 171.670 | +0.76% | |
| BHP Group Ltd | AU000000BHP4 | 3.07 | 43.540 | +0.69% | |
| CSL | AU000000CSL8 | 1.92 | 211.42 | -0.49% | |
| Microsoft | US5949181045 | 1.82 | 523.61 | +0.59% | |
| National Australia Bank | AU000000NAB4 | 1.68 | 43.540 | +0.67% | |
| Macquarie | AU000000MQG1 | 1.53 | 225.000 | 0.00% | |
| Westpac Banking | AU000000WBC1 | 1.30 | 39.110 | +0.62% | |
| NVIDIA | US67066G1040 | 1.29 | 186.26 | +2.25% | |
| Dexus | AU000000DXS1 | 1.26 | 7.620 | -0.39% | |
| ANZ Holdings | AU000000ANZ3 | 1.22 | 36.850 | +0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AU60ANT00026 | 640.2M | 31.20 | 22.20 | 12.68 | ||
| MLC MKey Super Australian Share Fun | 534.42M | 7.93 | 12.07 | 9.62 | ||
| MLC MKey Bus Sup Horizon 6 Share | 500.34M | 8.29 | 12.99 | 9.23 | ||
| MLC MKey Bus Sup Australian Share F | 371.15M | 7.69 | 11.73 | 9.36 | ||
| MLC MKey Super IncomeBuilder | 356.17M | 9.16 | 13.16 | 8.18 |
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