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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Stocks | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.221 | 19.583 |
Price to Book | 2.406 | 2.309 |
Price to Sales | 2.345 | 1.774 |
Price to Cash Flow | 7.761 | 9.704 |
Dividend Yield | 1.328 | 2.487 |
5 Years Earnings Growth | 6.100 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 12.892 |
Basic Materials | 18.200 | 17.876 |
Financial Services | 14.460 | 11.573 |
Industrials | 11.350 | 13.444 |
Healthcare | 8.460 | 10.411 |
Communication Services | 7.860 | 8.086 |
Real Estate | 7.440 | 6.478 |
Consumer Cyclical | 6.790 | 13.837 |
Energy | 4.710 | 3.488 |
Consumer Defensive | 0.700 | 4.773 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 5.35 | 18.07 | +7.95% | |
Superloop Ltd | AU000000SLC8 | 3.88 | 2.130 | 0.00% | |
Codan | AU000000CDA3 | 3.86 | 14.02 | +3.32% | |
Genesis Minerals | AU000000GMD9 | 3.51 | 3.61 | +6.49% | |
Capricorn Metals | AU000000CMM9 | 3.49 | 8.510 | +5.06% | |
Charter Hall Group | AU000000CHC0 | 2.76 | 15.79 | +4.85% | |
Magellan Financial Group | AU000000MFG4 | 2.76 | 6.96 | +7.91% | |
Telix Pharma | AU000000TLX2 | 2.72 | 24.810 | +7.17% | |
Credit Corp Group | AU000000CCP3 | 2.64 | 12.44 | +4.63% | |
MAAS Group Holdings | AU0000118564 | 2.63 | 3.66 | +4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 0.69 | 7.79 | 8.19 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 | ||
MLC MKey Super IncomeBuilder | 356.17M | 1.41 | 9.82 | 6.10 |
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