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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 | 15.411 |
Price to Book | 2.322 | 2.042 |
Price to Sales | 2.002 | 1.771 |
Price to Cash Flow | 8.552 | 7.955 |
Dividend Yield | 3.783 | 4.510 |
5 Years Earnings Growth | 6.567 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.290 | 19.934 |
Financial Services | 23.020 | 28.384 |
Healthcare | 13.940 | 10.856 |
Consumer Defensive | 6.800 | 5.693 |
Communication Services | 6.540 | 6.865 |
Real Estate | 6.200 | 5.532 |
Technology | 5.470 | 3.311 |
Consumer Cyclical | 4.550 | 7.419 |
Energy | 4.060 | 5.624 |
Industrials | 3.990 | 7.706 |
Utilities | 2.130 | 1.386 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.51 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.54 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 9.50 | 280.10 | +0.64% | |
ANZ Holdings | AU000000ANZ3 | 7.04 | 28.250 | +1.15% | |
Goodman Group | AU000000GMG2 | 4.98 | 33.520 | -1.84% | |
Telstra Group | AU000000TLS2 | 4.37 | 3.470 | +0.87% | |
Santos | AU000000STO6 | 4.02 | 7.630 | +1.87% | |
Resmed DRC | AU000000RMD6 | 3.45 | 31.400 | +0.77% | |
Qbe Insurance Group | AU000000QBE9 | 2.91 | 17.800 | +1.77% | |
Aristocrat Leisure | AU000000ALL7 | 2.89 | 44.930 | +2.32% |
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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