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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.180 | 0.240 |
Stocks | 41.200 | 41.200 | 0.000 |
Bonds | 0.660 | 0.730 | 0.070 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 54.180 | 54.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.853 | 15.914 |
Price to Book | 2.315 | 2.074 |
Price to Sales | 2.019 | 1.813 |
Price to Cash Flow | 8.359 | 8.683 |
Dividend Yield | 3.975 | 3.615 |
5 Years Earnings Growth | 6.271 | 8.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 20.314 |
Basic Materials | 18.560 | 10.720 |
Healthcare | 11.340 | 10.710 |
Real Estate | 10.110 | 7.241 |
Industrials | 8.270 | 9.537 |
Consumer Cyclical | 6.970 | 9.083 |
Energy | 4.960 | 6.065 |
Communication Services | 4.010 | 6.353 |
Technology | 3.970 | 13.043 |
Consumer Defensive | 3.910 | 5.249 |
Utilities | 0.530 | 2.497 |
Number of long holdings: 4,227
Number of short holdings: 230
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 44.35 | - | - | |
Mlc Pe Institutional Class | - | 4.55 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.76 | 43.340 | +0.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.85 | 126.900 | -1.34% | |
CSL | AU000000CSL8 | 2.55 | 294.88 | +0.40% | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 2.35 | 1.195 | -0.65% | |
Ioof Mim Property Plus Fund | - | 2.29 | - | - | |
National Australia Bank | AU000000NAB4 | 1.64 | 36.290 | -1.09% | |
ANZ Holdings | AU000000ANZ3 | 1.23 | 28.450 | -1.28% | |
Macquarie | AU000000MQG1 | 1.21 | 203.730 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 579.12M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 525.31M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 435.65M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Super IncomeBuilder | 356.17M | 4.11 | 8.30 | 6.72 |
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