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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.680 | 0.250 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.810 | 16.279 |
Price to Book | 2.468 | 2.138 |
Price to Sales | 2.074 | 1.880 |
Price to Cash Flow | 8.168 | 8.263 |
Dividend Yield | 3.649 | 4.195 |
5 Years Earnings Growth | 6.896 | 7.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.550 | 28.753 |
Basic Materials | 19.790 | 19.736 |
Healthcare | 14.730 | 11.439 |
Industrials | 9.110 | 7.571 |
Energy | 5.300 | 5.157 |
Communication Services | 4.940 | 6.669 |
Consumer Defensive | 4.760 | 5.368 |
Consumer Cyclical | 4.660 | 7.174 |
Technology | 3.720 | 3.763 |
Real Estate | 3.440 | 5.554 |
Utilities | 1.020 | 1.445 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.35 | 42.860 | +0.54% | |
CSL | AU000000CSL8 | 7.81 | 286.12 | +0.75% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.92 | 144.770 | +0.64% | |
Macquarie | AU000000MQG1 | 4.23 | 221.500 | +1.51% | |
National Australia Bank | AU000000NAB4 | 3.59 | 38.980 | +0.88% | |
ANZ Holdings | AU000000ANZ3 | 2.86 | 31.270 | +0.55% | |
Santos | AU000000STO6 | 2.86 | 6.825 | +0.52% | |
Goodman Group | AU000000GMG2 | 2.84 | 36.550 | +0.69% | |
ResMed | US7611521078 | 2.28 | 245.74 | +0.87% | |
Suncorp | AU000000SUN6 | 2.27 | 18.070 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 11.10 | 6.13 | 9.09 | ||
AU60ANT00026 | 593.14M | 12.38 | 1.77 | 9.75 | ||
MLC MKey Super Australian Share Fun | 547.99M | 11.35 | 7.42 | 9.15 | ||
MLC MKey Bus Sup Horizon 6 Share | 454.39M | 10.85 | 5.81 | 8.80 | ||
MLC MKey Super IncomeBuilder | 356.17M | 14.26 | 9.62 | 7.76 |
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