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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.830 | 121.120 | 23.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 15.454 |
Price to Book | 2.179 | 2.039 |
Price to Sales | 1.831 | 1.776 |
Price to Cash Flow | 8.524 | 7.882 |
Dividend Yield | 3.630 | 4.549 |
5 Years Earnings Growth | 6.737 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.130 | 19.952 |
Financial Services | 20.620 | 28.359 |
Healthcare | 17.850 | 10.830 |
Real Estate | 9.380 | 5.627 |
Communication Services | 6.100 | 6.932 |
Consumer Defensive | 5.880 | 5.638 |
Technology | 4.590 | 3.289 |
Industrials | 4.250 | 7.646 |
Energy | 3.520 | 5.587 |
Consumer Cyclical | 1.910 | 7.452 |
Utilities | 1.760 | 1.409 |
Number of long holdings: 48
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.72 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 10.45 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.35 | 121.040 | -1.00% | |
ANZ Holdings | AU000000ANZ3 | 6.85 | 28.130 | -0.46% | |
Goodman Group | AU000000GMG2 | 6.66 | 34.350 | -1.09% | |
Telstra Group | AU000000TLS2 | 5.40 | 3.670 | -0.54% | |
Santos | AU000000STO6 | 4.01 | 7.550 | -1.69% | |
Aristocrat Leisure | AU000000ALL7 | 3.40 | 46.280 | +1.16% | |
Resmed DRC | AU000000RMD6 | 3.12 | 32.780 | -0.97% | |
South32 | AU000000S320 | 2.77 | 3.760 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 |
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