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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 | 19.177 | 17.974 |
Price to Book | 2.235 | 2.171 |
Price to Sales | 2.064 | 1.755 |
Price to Cash Flow | 5.697 | 8.027 |
Dividend Yield | 1.637 | 2.668 |
5 Years Earnings Growth | 19.052 | 13.218 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.810 | 17.623 |
Technology | 15.390 | 12.371 |
Financial Services | 15.150 | 12.345 |
Consumer Cyclical | 12.200 | 14.678 |
Industrials | 12.080 | 14.107 |
Communication Services | 8.500 | 8.908 |
Healthcare | 7.240 | 9.633 |
Real Estate | 6.490 | 5.915 |
Energy | 5.380 | 3.929 |
Consumer Defensive | 0.760 | 6.186 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 6.18 | 19.23 | -0.77% | |
Codan | AU000000CDA3 | 4.10 | 16.13 | +0.19% | |
Steadfast Group | AU000000SDF8 | 4.08 | 5.70 | +0.35% | |
Webjet | AU000000WEB7 | 4.08 | 7.40 | -0.40% | |
Genesis Minerals | AU000000GMD9 | 3.32 | 2.15 | 0.00% | |
Superloop Ltd | AU000000SLC8 | 3.09 | 1.690 | +1.80% | |
Light Wonder DRC | AU0000278103 | 2.94 | 134.41 | -3.67% | |
Capricorn Metals | AU000000CMM9 | 2.89 | 5.900 | -1.17% | |
Premier Investments | AU000000PMV2 | 2.76 | 30.86 | +0.62% | |
MAAS Group Holdings | AU0000118564 | 2.55 | 4.74 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 9.22 | 5.26 | 8.90 | ||
MLC MKey Super Australian Share Fun | 535.15M | 8.00 | 5.96 | 8.33 | ||
MLC MKey Bus Sup Horizon 6 Share | 461.54M | 9.00 | 4.94 | 8.62 | ||
MLC MKey Bus Sup Australian Share F | 369.31M | 7.78 | 5.64 | 8.05 | ||
MLC MKey Super IncomeBuilder | 356.17M | 12.93 | 9.42 | 7.20 |
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