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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.740 | 0.640 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.015 | 16.725 |
Price to Book | 2.483 | 2.175 |
Price to Sales | 2.203 | 1.929 |
Price to Cash Flow | 9.437 | 8.470 |
Dividend Yield | 3.288 | 4.111 |
5 Years Earnings Growth | 10.549 | 7.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 29.238 |
Basic Materials | 21.060 | 19.307 |
Healthcare | 12.780 | 11.282 |
Industrials | 8.900 | 7.532 |
Communication Services | 5.360 | 6.680 |
Technology | 4.940 | 4.011 |
Energy | 4.850 | 4.918 |
Consumer Cyclical | 4.660 | 7.516 |
Consumer Defensive | 4.590 | 5.229 |
Real Estate | 4.060 | 5.786 |
Utilities | 0.980 | 1.409 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.24 | 39.680 | +1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.71 | 156.050 | -1.73% | |
CSL | AU000000CSL8 | 6.03 | 285.09 | -0.86% | |
Macquarie | AU000000MQG1 | 4.46 | 231.200 | -1.24% | |
National Australia Bank | AU000000NAB4 | 3.51 | 37.950 | -1.07% | |
Goodman Group | AU000000GMG2 | 2.88 | 37.420 | +0.21% | |
ANZ Holdings | AU000000ANZ3 | 2.87 | 29.290 | -0.27% | |
Telstra Group | AU000000TLS2 | 2.18 | 4.040 | -0.74% | |
Qantas Airways | AU000000QAN2 | 2.13 | 9.34 | +1.19% | |
ResMed | US7611521078 | 2.13 | 233.82 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
MLC MKey Super IncomeBuilder | 453.21M | 12.94 | 9.15 | 7.10 |
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