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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.033 | 15.395 |
Price to Book | 2.322 | 2.044 |
Price to Sales | 2.002 | 1.772 |
Price to Cash Flow | 8.552 | 7.883 |
Dividend Yield | 3.783 | 4.487 |
5 Years Earnings Growth | 6.567 | 7.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.290 | 19.939 |
Financial Services | 23.020 | 28.448 |
Healthcare | 13.940 | 10.831 |
Consumer Defensive | 6.800 | 5.629 |
Communication Services | 6.540 | 6.758 |
Real Estate | 6.200 | 5.509 |
Technology | 5.470 | 3.327 |
Consumer Cyclical | 4.550 | 7.490 |
Energy | 4.060 | 5.644 |
Industrials | 3.990 | 7.752 |
Utilities | 2.130 | 1.379 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.51 | 42.780 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.54 | 127.680 | -0.05% | |
CSL | AU000000CSL8 | 9.50 | 293.00 | +0.78% | |
ANZ Holdings | AU000000ANZ3 | 7.04 | 28.940 | -0.86% | |
Goodman Group | AU000000GMG2 | 4.98 | 35.880 | +0.96% | |
Telstra Group | AU000000TLS2 | 4.37 | 3.660 | +1.39% | |
Santos | AU000000STO6 | 4.02 | 7.620 | +2.14% | |
Resmed DRC | AU000000RMD6 | 3.45 | 31.960 | +0.66% | |
Qbe Insurance Group | AU000000QBE9 | 2.91 | 18.050 | +2.27% | |
Aristocrat Leisure | AU000000ALL7 | 2.89 | 49.070 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 579.12M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 525.31M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 435.65M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 3.98 | 7.97 | 6.43 |
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