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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.870 | 0.150 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.650 | 15.543 |
Price to Book | 2.236 | 2.048 |
Price to Sales | 2.027 | 1.776 |
Price to Cash Flow | 7.378 | 7.876 |
Dividend Yield | 4.718 | 4.541 |
5 Years Earnings Growth | 5.258 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.310 | 28.348 |
Basic Materials | 24.100 | 19.902 |
Healthcare | 13.620 | 10.843 |
Industrials | 6.940 | 7.624 |
Communication Services | 5.550 | 6.971 |
Energy | 5.350 | 5.573 |
Consumer Cyclical | 5.110 | 7.377 |
Consumer Defensive | 4.860 | 5.665 |
Real Estate | 3.700 | 5.563 |
Technology | 1.990 | 3.231 |
Utilities | 0.490 | 1.371 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.06 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 8.54 | 275.80 | +0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.00 | 115.230 | +0.20% | |
Macquarie | AU000000MQG1 | 4.38 | 183.830 | -2.22% | |
National Australia Bank | AU000000NAB4 | 3.16 | 34.400 | +0.35% | |
Goodman Group | AU000000GMG2 | 2.95 | 32.630 | +2.71% | |
ANZ Holdings | AU000000ANZ3 | 2.89 | 28.480 | +0.89% | |
Seek | AU000000SEK6 | 2.80 | 23.79 | +1.80% | |
Santos | AU000000STO6 | 2.77 | 7.480 | 0.00% | |
National Australia Bank ADR | US6325254083 | 2.47 | 11.38 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 6.54 | 8.44 | 9.13 | ||
AU60ANT00026 | 607.63M | 11.40 | 5.95 | 9.39 | ||
MLC MKey Super Australian Share Fun | 538.9M | 4.45 | 8.69 | 8.53 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 6.46 | 8.12 | 8.83 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 4.37 | 8.36 | 8.24 |
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