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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 | 18.800 |
Price to Book | 2.191 | 2.590 |
Price to Sales | 2.371 | 2.647 |
Price to Cash Flow | 8.335 | 11.042 |
Dividend Yield | 4.320 | 3.390 |
5 Years Earnings Growth | 7.434 | 8.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.120 | 25.535 |
Basic Materials | 16.200 | 19.670 |
Industrials | 11.070 | 6.300 |
Healthcare | 8.170 | 12.006 |
Consumer Defensive | 7.870 | 4.479 |
Energy | 6.850 | 6.147 |
Real Estate | 4.990 | 4.631 |
Technology | 4.270 | 6.739 |
Utilities | 1.040 | 1.684 |
Communication Services | 0.920 | 6.139 |
Consumer Cyclical | 0.500 | 10.535 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.21 | 38.350 | -0.72% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.40 | 173.840 | +0.65% | |
CSL | AU000000CSL8 | 6.33 | 246.38 | -0.09% | |
ANZ Holdings | AU000000ANZ3 | 5.76 | 29.070 | +0.76% | |
Westpac Banking | AU000000WBC1 | 4.94 | 31.340 | +0.06% | |
Macquarie | AU000000MQG1 | 4.83 | 206.290 | +0.36% | |
Wesfarmers | AU000000WES1 | 3.83 | 82.310 | -0.94% | |
National Australia Bank | AU000000NAB4 | 3.74 | 37.700 | +0.88% | |
Woodside Petroleum Ltd | AU000000WPL2 | 3.10 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 2.57 | 117.000 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 593.05M | 1.82 | 4.52 | 9.63 | ||
MLC MKey Super Australian Share Fun | 510.02M | -1.84 | 5.50 | 7.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 451.18M | -1.48 | 6.44 | 7.75 | ||
MLC MKey Super IncomeBuilder | 356.17M | 0.72 | 7.29 | 6.19 |
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