
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 122.010 | 22.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.152 | 16.729 |
Price to Book | 2.428 | 2.177 |
Price to Sales | 2.389 | 1.939 |
Price to Cash Flow | 10.268 | 8.861 |
Dividend Yield | 2.672 | 4.062 |
5 Years Earnings Growth | 7.282 | 6.654 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.260 | 19.041 |
Healthcare | 18.060 | 11.161 |
Financial Services | 16.940 | 29.279 |
Real Estate | 11.780 | 5.955 |
Consumer Defensive | 7.000 | 5.134 |
Technology | 6.060 | 4.171 |
Consumer Cyclical | 5.850 | 7.684 |
Industrials | 4.780 | 7.712 |
Communication Services | 4.370 | 6.554 |
Energy | 2.640 | 4.928 |
Utilities | 1.260 | 1.517 |
Number of long holdings: 50
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.60 | 156.370 | +1.00% | |
BHP Group Ltd | AU000000BHP4 | 9.25 | 37.010 | -3.42% | |
CSL | AU000000CSL8 | 7.98 | 257.68 | +0.98% | |
ANZ Holdings | AU000000ANZ3 | 7.66 | 29.250 | -1.38% | |
Aristocrat Leisure | AU000000ALL7 | 4.51 | 65.170 | -0.72% | |
Goodman Group | AU000000GMG2 | 4.38 | 29.020 | -3.65% | |
Santos | AU000000STO6 | 3.45 | 6.570 | -2.52% | |
Seek | AU000000SEK6 | 3.42 | 21.51 | -1.15% | |
Resmed DRC | AU000000RMD6 | 3.37 | 34.780 | -1.36% | |
Cochlear | AU000000COH5 | 3.32 | 268.81 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 0.69 | 7.79 | 8.19 | ||
AU60ANT00026 | 631.57M | 3.08 | 5.99 | 9.68 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 |
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