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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.763 | 13.302 |
Price to Book | 1.721 | 1.988 |
Price to Sales | 1.207 | 1.204 |
Price to Cash Flow | 7.702 | 7.940 |
Dividend Yield | 2.652 | 2.498 |
5 Years Earnings Growth | 10.213 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 15.289 |
Healthcare | 13.310 | 11.068 |
Consumer Defensive | 12.140 | 7.971 |
Industrials | 10.650 | 10.711 |
Technology | 10.020 | 16.744 |
Consumer Cyclical | 8.300 | 12.333 |
Communication Services | 6.350 | 7.720 |
Basic Materials | 5.030 | 8.163 |
Energy | 4.350 | 6.405 |
Real Estate | 1.940 | 1.436 |
Utilities | 1.030 | 3.845 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 3.17 | 264.76 | +0.64% | |
ICE | US45866F1049 | 2.77 | 136.34 | +0.69% | |
Willis Towers Watson | IE00BDB6Q211 | 2.72 | 253.20 | +0.28% | |
Everest | BMG3223R1088 | 2.55 | 391.68 | +1.11% | |
The Hanover Insurance | US4108671052 | 2.45 | 132.39 | -0.56% | |
Cisco | US17275R1023 | 2.40 | 46.42 | -0.39% | |
Sanofi | FR0000120578 | 2.34 | 89.52 | -0.71% | |
TotalEnergies SE | FR0000120271 | 2.21 | 65.99 | +0.44% | |
Acuity Brands | US00508Y1029 | 2.14 | 263.00 | +0.05% | |
Heineken | NL0000009165 | 2.10 | 94.60 | +0.15% |
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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