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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.839 | 15.549 |
Price to Book | 2.203 | 2.045 |
Price to Sales | 2.119 | 1.777 |
Price to Cash Flow | 9.257 | 7.806 |
Dividend Yield | 4.609 | 4.578 |
5 Years Earnings Growth | 6.499 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 28.352 |
Basic Materials | 22.840 | 19.917 |
Healthcare | 14.810 | 10.876 |
Real Estate | 7.540 | 5.587 |
Communication Services | 7.100 | 6.966 |
Consumer Defensive | 6.040 | 5.644 |
Technology | 4.680 | 3.191 |
Consumer Cyclical | 4.470 | 7.358 |
Energy | 4.010 | 5.610 |
Industrials | 3.800 | 7.632 |
Utilities | 1.660 | 1.341 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.45 | 42.380 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 11.46 | 115.000 | 0.00% | |
CSL | AU000000CSL8 | 10.55 | 275.39 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 6.60 | 28.230 | 0.00% | |
Goodman Group | AU000000GMG2 | 5.94 | 31.770 | 0.00% | |
Telstra Group | AU000000TLS2 | 5.12 | 3.590 | 0.00% | |
Santos | AU000000STO6 | 3.96 | 7.480 | 0.00% | |
Resmed DRC | AU000000RMD6 | 3.31 | 32.960 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 2.97 | 39.020 | 0.00% | |
South32 | AU000000S320 | 2.93 | 3.550 | +0.00% |
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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