Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 6.360 | 2.900 |
Stocks | 85.500 | 85.500 | 0.000 |
Bonds | 0.990 | 0.990 | 0.000 |
Other | 10.060 | 10.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.546 | 16.608 |
Price to Book | 2.334 | 2.103 |
Price to Sales | 1.922 | 1.933 |
Price to Cash Flow | 10.151 | 9.253 |
Dividend Yield | 2.962 | 3.339 |
5 Years Earnings Growth | 11.089 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 19.969 |
Technology | 14.080 | 14.785 |
Healthcare | 11.630 | 10.402 |
Basic Materials | 11.250 | 9.358 |
Industrials | 9.670 | 9.028 |
Consumer Cyclical | 8.000 | 9.206 |
Communication Services | 5.720 | 6.808 |
Real Estate | 4.680 | 7.580 |
Consumer Defensive | 4.680 | 5.111 |
Energy | 4.520 | 5.564 |
Utilities | 1.940 | 3.077 |
Number of long holdings: 3,407
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.28 | 156.050 | -1.73% | |
BHP Group Ltd | AU000000BHP4 | 3.28 | 39.680 | +1.04% | |
CSL | AU000000CSL8 | 2.75 | 285.09 | -0.86% | |
Microsoft | US5949181045 | 1.98 | 418.95 | -1.32% | |
National Australia Bank | AU000000NAB4 | 1.78 | 37.950 | -1.07% | |
Macquarie | AU000000MQG1 | 1.49 | 231.200 | -1.24% | |
ANZ Holdings | AU000000ANZ3 | 1.38 | 29.290 | -0.27% | |
Westpac Banking | AU000000WBC1 | 1.36 | 32.600 | -1.69% | |
Dexus | AU000000DXS1 | 1.33 | 6.620 | -0.60% | |
Apple | US0378331005 | 1.32 | 236.85 | -2.41% |
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 Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 | ||
MLC MKey Super IncomeBuilder | 453.21M | 12.94 | 9.15 | 7.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review