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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.290 | 0.750 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.496 | 16.589 |
Price to Book | 2.466 | 2.171 |
Price to Sales | 2.147 | 1.914 |
Price to Cash Flow | 8.887 | 8.430 |
Dividend Yield | 3.389 | 4.142 |
5 Years Earnings Growth | 9.164 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.110 | 29.222 |
Basic Materials | 18.810 | 19.409 |
Healthcare | 14.510 | 11.320 |
Industrials | 9.330 | 7.374 |
Communication Services | 5.100 | 6.679 |
Energy | 4.980 | 5.066 |
Consumer Defensive | 4.670 | 5.254 |
Consumer Cyclical | 4.550 | 7.443 |
Technology | 4.450 | 3.972 |
Real Estate | 3.470 | 5.719 |
Utilities | 1.000 | 1.425 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.72 | 39.900 | +0.78% | |
CSL | AU000000CSL8 | 7.60 | 278.11 | +0.56% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.93 | 154.680 | +2.94% | |
Macquarie | AU000000MQG1 | 4.33 | 223.670 | +2.18% | |
National Australia Bank | AU000000NAB4 | 4.12 | 37.140 | +2.12% | |
ANZ Holdings | AU000000ANZ3 | 2.95 | 28.600 | +2.36% | |
Goodman Group | AU000000GMG2 | 2.61 | 36.550 | +1.75% | |
Santos | AU000000STO6 | 2.44 | 6.480 | +1.25% | |
ResMed | US7611521078 | 2.44 | 229.06 | -3.46% | |
Telstra Group | AU000000TLS2 | 2.29 | 4.020 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 14.70 | 6.88 | 9.17 | ||
AU60ANT00026 | 611.19M | 19.08 | 2.78 | 10.78 | ||
MLC MKey Super Australian Share Fun | 538M | 13.84 | 8.40 | 9.26 | ||
MLC MKey Bus Sup Horizon 6 Share | 456.82M | 14.39 | 6.56 | 8.89 | ||
MLC MKey Super IncomeBuilder | 356.17M | 16.27 | 11.20 | 7.66 |
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