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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.690 | 0.150 |
Shares | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 16.904 |
Price to Book | 2.264 | 2.210 |
Price to Sales | 1.996 | 1.971 |
Price to Cash Flow | 7.378 | 9.153 |
Dividend Yield | 4.684 | 4.004 |
5 Years Earnings Growth | 5.404 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 29.373 |
Basic Materials | 24.710 | 18.679 |
Healthcare | 13.970 | 11.019 |
Industrials | 7.120 | 7.511 |
Communication Services | 5.690 | 6.695 |
Energy | 5.480 | 5.011 |
Consumer Cyclical | 5.240 | 7.855 |
Consumer Defensive | 4.980 | 5.098 |
Real Estate | 3.790 | 5.940 |
Technology | 2.040 | 4.598 |
Utilities | 0.500 | 1.637 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.02 | 42.580 | -1.41% | |
CSL | AU000000CSL8 | 8.51 | 212.27 | -0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.97 | 169.230 | -0.63% | |
Macquarie | AU000000MQG1 | 4.36 | 222.560 | -1.15% | |
National Australia Bank | AU000000NAB4 | 3.15 | 42.500 | -0.68% | |
Goodman Group | AU000000GMG2 | 2.94 | 33.720 | -1.83% | |
ANZ Holdings | AU000000ANZ3 | 2.88 | 33.650 | -0.06% | |
Seek | AU000000SEK6 | 2.79 | 27.38 | -1.37% | |
Santos | AU000000STO6 | 2.76 | 8.000 | -0.25% | |
Telstra Group | AU000000TLS2 | 2.15 | 4.965 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 377.43M | 5.85 | 9.61 | 8.16 |
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