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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.521 | 19.481 |
Price to Book | 2.285 | 2.323 |
Price to Sales | 2.259 | 1.796 |
Price to Cash Flow | 6.809 | 9.562 |
Dividend Yield | 1.407 | 2.479 |
5 Years Earnings Growth | 12.128 | 10.396 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.680 | 17.740 |
Technology | 19.270 | 12.936 |
Financial Services | 14.730 | 11.681 |
Industrials | 10.940 | 13.428 |
Healthcare | 8.140 | 10.621 |
Communication Services | 7.660 | 8.019 |
Real Estate | 7.350 | 6.389 |
Consumer Cyclical | 6.730 | 13.685 |
Energy | 4.780 | 3.539 |
Consumer Defensive | 0.710 | 4.807 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 6.18 | 22.28 | +0.22% | |
Codan | AU000000CDA3 | 4.02 | 15.46 | -2.52% | |
Superloop Ltd | AU000000SLC8 | 3.73 | 2.090 | -3.24% | |
Genesis Minerals | AU000000GMD9 | 3.55 | 3.18 | -2.45% | |
Capricorn Metals | AU000000CMM9 | 3.18 | 7.550 | -5.74% | |
Charter Hall Group | AU000000CHC0 | 2.74 | 16.42 | -3.41% | |
Magellan Financial Group | AU000000MFG4 | 2.64 | 8.04 | -1.59% | |
Premier Investments | AU000000PMV2 | 2.63 | 21.75 | -0.64% | |
Pinnacle Investment | AU000000PNI7 | 2.58 | 19.89 | -2.98% | |
Credit Corp Group | AU000000CCP3 | 2.58 | 14.59 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 3.02 | 8.46 | 8.91 | ||
MLC MKey Super Australian Share Fun | 525.25M | 3.95 | 9.91 | 8.78 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 2.99 | 8.13 | 8.63 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | 3.93 | 9.58 | 8.51 | ||
MLC MKey Super IncomeBuilder | 456.14M | 3.07 | 11.61 | 7.02 |
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