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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.762 | 19.057 |
Price to Book | 2.233 | 2.258 |
Price to Sales | 2.096 | 1.753 |
Price to Cash Flow | 6.562 | 9.113 |
Dividend Yield | 1.572 | 2.528 |
5 Years Earnings Growth | 21.184 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.870 | 17.641 |
Technology | 16.170 | 12.332 |
Financial Services | 14.200 | 11.750 |
Industrials | 12.190 | 13.243 |
Communication Services | 8.820 | 8.343 |
Consumer Cyclical | 8.430 | 13.852 |
Healthcare | 7.880 | 10.127 |
Real Estate | 7.580 | 6.675 |
Energy | 5.140 | 3.790 |
Consumer Defensive | 0.730 | 5.407 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 5.78 | 25.29 | +0.32% | |
Codan | AU000000CDA3 | 4.17 | 16.03 | -0.74% | |
Superloop Ltd | AU000000SLC8 | 3.36 | 2.270 | +1.34% | |
Genesis Minerals | AU000000GMD9 | 3.06 | 3.19 | +2.24% | |
Capricorn Metals | AU000000CMM9 | 2.82 | 7.720 | +1.18% | |
Pinnacle Investment | AU000000PNI7 | 2.72 | 25.59 | +0.79% | |
Charter Hall Group | AU000000CHC0 | 2.71 | 15.72 | +1.88% | |
Centuria Capital | AU000000CNI5 | 2.71 | 1.800 | +1.12% | |
West African Resources Ltd | AU000000WAF6 | 2.65 | 1.670 | +1.21% | |
MAAS Group Holdings | AU0000118564 | 2.59 | 4.54 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 | ||
MLC MKey Super IncomeBuilder | 356.17M | 12.94 | 9.15 | 7.10 |
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