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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 | 16.324 |
Price to Book | 2.468 | 2.151 |
Price to Sales | 2.074 | 1.885 |
Price to Cash Flow | 8.168 | 8.306 |
Dividend Yield | 3.649 | 4.212 |
5 Years Earnings Growth | 6.896 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.550 | 28.732 |
Basic Materials | 19.790 | 19.737 |
Healthcare | 14.730 | 11.440 |
Industrials | 9.110 | 7.535 |
Energy | 5.300 | 5.164 |
Communication Services | 4.940 | 6.665 |
Consumer Defensive | 4.760 | 5.290 |
Consumer Cyclical | 4.660 | 7.295 |
Technology | 3.720 | 3.874 |
Real Estate | 3.440 | 5.621 |
Utilities | 1.020 | 1.425 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.35 | 40.070 | -0.32% | |
CSL | AU000000CSL8 | 7.81 | 279.85 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.92 | 155.690 | -2.78% | |
Macquarie | AU000000MQG1 | 4.23 | 233.790 | +1.38% | |
National Australia Bank | AU000000NAB4 | 3.59 | 39.060 | -1.39% | |
ANZ Holdings | AU000000ANZ3 | 2.86 | 31.420 | -1.29% | |
Santos | AU000000STO6 | 2.86 | 6.650 | -3.06% | |
Goodman Group | AU000000GMG2 | 2.84 | 38.120 | +0.82% | |
ResMed | US7611521078 | 2.28 | 249.56 | +2.37% | |
Suncorp | AU000000SUN6 | 2.27 | 19.530 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 11.96 | 6.47 | 9.08 | ||
AU60ANT00026 | 593.14M | 14.47 | 1.62 | 10.00 | ||
MLC MKey Super Australian Share Fun | 538M | 10.10 | 7.03 | 8.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 456.82M | 11.67 | 6.15 | 8.80 | ||
MLC MKey Super IncomeBuilder | 356.17M | 12.14 | 9.27 | 7.03 |
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