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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 3.440 | 0.950 |
Shares | 96.800 | 96.800 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.093 | 15.411 |
Price to Book | 2.540 | 2.042 |
Price to Sales | 1.947 | 1.771 |
Price to Cash Flow | 8.526 | 7.955 |
Dividend Yield | 4.013 | 4.510 |
5 Years Earnings Growth | 5.717 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.120 | 28.384 |
Basic Materials | 20.140 | 19.934 |
Healthcare | 13.700 | 10.856 |
Industrials | 9.470 | 7.706 |
Consumer Cyclical | 6.600 | 7.419 |
Communication Services | 4.920 | 6.865 |
Energy | 4.620 | 5.624 |
Consumer Defensive | 4.300 | 5.693 |
Real Estate | 3.650 | 5.532 |
Technology | 2.910 | 3.311 |
Utilities | 0.560 | 1.386 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.51 | 44.510 | +0.47% | |
CSL | AU000000CSL8 | 7.56 | 280.10 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.38 | 119.540 | +1.31% | |
National Australia Bank | AU000000NAB4 | 4.35 | 33.910 | +0.89% | |
Macquarie | AU000000MQG1 | 3.55 | 190.950 | +1.37% | |
Goodman Group | AU000000GMG2 | 3.11 | 33.520 | -1.84% | |
ANZ Holdings | AU000000ANZ3 | 3.01 | 28.250 | +1.15% | |
Telstra Group | AU000000TLS2 | 2.72 | 3.470 | +0.87% | |
Transurban Group | AU000000TCL6 | 2.26 | 12.510 | +1.38% | |
Wesfarmers | AU000000WES1 | 2.24 | 64.890 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 |
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