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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.670 | 0.360 |
Shares | 99.280 | 99.280 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.362 | 19.228 |
Price to Book | 2.191 | 2.631 |
Price to Sales | 2.371 | 2.703 |
Price to Cash Flow | 8.335 | 11.178 |
Dividend Yield | 4.320 | 3.371 |
5 Years Earnings Growth | 7.434 | 8.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.120 | 25.503 |
Basic Materials | 16.200 | 19.642 |
Industrials | 11.070 | 6.269 |
Healthcare | 8.170 | 11.950 |
Consumer Defensive | 7.870 | 4.472 |
Energy | 6.850 | 6.149 |
Real Estate | 4.990 | 4.632 |
Technology | 4.270 | 6.898 |
Utilities | 1.040 | 1.672 |
Communication Services | 0.920 | 6.172 |
Consumer Cyclical | 0.500 | 10.503 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.21 | 38.300 | +1.70% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.40 | 163.050 | +0.12% | |
CSL | AU000000CSL8 | 6.33 | 244.89 | +0.25% | |
ANZ Holdings | AU000000ANZ3 | 5.76 | 29.560 | +0.85% | |
Westpac Banking | AU000000WBC1 | 4.94 | 32.700 | +1.24% | |
Macquarie | AU000000MQG1 | 4.83 | 194.760 | +0.95% | |
Wesfarmers | AU000000WES1 | 3.83 | 77.100 | +0.35% | |
National Australia Bank | AU000000NAB4 | 3.74 | 35.950 | +0.70% | |
Woodside Petroleum Ltd | AU000000WPL2 | 3.10 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 2.57 | 116.930 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -2.02 | 6.12 | 7.79 | ||
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 |
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