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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.380 | 0.380 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.900 | 16.503 |
Price to Book | 2.440 | 2.157 |
Price to Sales | 2.115 | 1.925 |
Price to Cash Flow | 8.905 | 8.494 |
Dividend Yield | 3.289 | 4.126 |
5 Years Earnings Growth | 9.801 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.210 | 29.063 |
Basic Materials | 19.950 | 19.303 |
Healthcare | 13.390 | 11.175 |
Industrials | 8.640 | 7.678 |
Technology | 5.700 | 4.168 |
Communication Services | 5.590 | 6.582 |
Energy | 5.030 | 4.983 |
Consumer Defensive | 4.470 | 5.182 |
Real Estate | 4.450 | 5.885 |
Consumer Cyclical | 4.430 | 7.560 |
Utilities | 1.140 | 1.418 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.78 | 40.800 | -0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.42 | 164.970 | -0.28% | |
CSL | AU000000CSL8 | 6.13 | 258.30 | +0.54% | |
Macquarie | AU000000MQG1 | 4.51 | 237.110 | +0.71% | |
National Australia Bank | AU000000NAB4 | 3.75 | 40.520 | -1.15% | |
Goodman Group | AU000000GMG2 | 2.92 | 35.230 | -1.07% | |
ANZ Holdings | AU000000ANZ3 | 2.90 | 31.160 | -0.42% | |
Telstra Group | AU000000TLS2 | 2.25 | 3.880 | -0.26% | |
Qantas Airways | AU000000QAN2 | 2.24 | 9.20 | -1.60% | |
ResMed | US7611521078 | 2.15 | 232.98 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 3.02 | 8.46 | 8.91 | ||
AU60ANT00026 | 631.57M | 5.59 | 6.62 | 10.88 | ||
MLC MKey Super Australian Share Fun | 551.07M | 3.95 | 9.91 | 8.78 | ||
MLC MKey Bus Sup Horizon 6 Share | 477.89M | 2.99 | 8.13 | 8.63 | ||
MLC MKey Bus Sup Australian Share F | 379.44M | 3.93 | 9.58 | 8.51 |
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