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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.740 | 0.640 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.015 | 16.698 |
Price to Book | 2.483 | 2.173 |
Price to Sales | 2.203 | 1.929 |
Price to Cash Flow | 9.437 | 8.464 |
Dividend Yield | 3.288 | 4.111 |
5 Years Earnings Growth | 10.549 | 7.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 29.285 |
Basic Materials | 21.060 | 19.226 |
Healthcare | 12.780 | 11.286 |
Industrials | 8.900 | 7.537 |
Communication Services | 5.360 | 6.678 |
Technology | 4.940 | 4.049 |
Energy | 4.850 | 4.935 |
Consumer Cyclical | 4.660 | 7.527 |
Consumer Defensive | 4.590 | 5.229 |
Real Estate | 4.060 | 5.785 |
Utilities | 0.980 | 1.418 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.24 | 39.205 | -1.49% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.71 | 157.330 | -0.27% | |
CSL | AU000000CSL8 | 6.03 | 269.99 | -0.10% | |
Macquarie | AU000000MQG1 | 4.46 | 238.715 | +0.00% | |
National Australia Bank | AU000000NAB4 | 3.51 | 39.160 | -0.25% | |
Goodman Group | AU000000GMG2 | 2.88 | 38.010 | -1.60% | |
ANZ Holdings | AU000000ANZ3 | 2.87 | 30.145 | -0.25% | |
Telstra Group | AU000000TLS2 | 2.18 | 3.990 | +0.50% | |
Qantas Airways | AU000000QAN2 | 2.13 | 9.41 | +0.32% | |
ResMed | US7611521078 | 2.13 | 247.33 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
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 Super IncomeBuilder | 356.17M | 12.94 | 9.15 | 7.10 |
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