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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 4.970 | 3.080 |
Stocks | 86.840 | 86.840 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 10.270 | 10.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.180 | 16.489 |
Price to Book | 2.360 | 2.132 |
Price to Sales | 1.984 | 1.927 |
Price to Cash Flow | 10.413 | 9.273 |
Dividend Yield | 2.879 | 3.305 |
5 Years Earnings Growth | 11.222 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 20.415 |
Technology | 14.820 | 14.712 |
Basic Materials | 11.360 | 9.286 |
Healthcare | 10.790 | 10.204 |
Industrials | 9.570 | 8.966 |
Consumer Cyclical | 8.210 | 9.306 |
Communication Services | 6.280 | 6.895 |
Real Estate | 5.370 | 7.799 |
Consumer Defensive | 4.220 | 5.089 |
Energy | 3.990 | 5.245 |
Utilities | 1.830 | 2.959 |
Number of long holdings: 3,399
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.47 | 40.140 | +0.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.39 | 165.980 | +2.36% | |
CSL | AU000000CSL8 | 2.32 | 256.28 | -0.26% | |
Microsoft | US5949181045 | 2.03 | 408.85 | -0.63% | |
National Australia Bank | AU000000NAB4 | 1.65 | 41.110 | +1.68% | |
Macquarie | AU000000MQG1 | 1.53 | 235.530 | +1.72% | |
NVIDIA | US67066G1040 | 1.47 | 131.98 | -0.62% | |
Apple | US0378331005 | 1.38 | 235.14 | +1.08% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 31.230 | +0.71% | |
Dexus | AU000000DXS1 | 1.27 | 7.420 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 551.07M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Australian Share F | 379.44M | 9.99 | 6.11 | 8.43 | ||
MLC MKey Super IncomeBuilder | 464.92M | 12.94 | 9.15 | 7.10 |
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