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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 4.660 | 2.680 |
Stocks | 86.670 | 86.670 | 0.000 |
Bonds | 1.200 | 1.200 | 0.000 |
Other | 10.150 | 10.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 16.668 |
Price to Book | 2.292 | 2.074 |
Price to Sales | 1.888 | 1.950 |
Price to Cash Flow | 9.748 | 9.311 |
Dividend Yield | 3.146 | 3.394 |
5 Years Earnings Growth | 9.862 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 18.562 |
Technology | 13.570 | 14.306 |
Basic Materials | 11.660 | 8.983 |
Healthcare | 11.470 | 10.034 |
Industrials | 9.510 | 9.807 |
Consumer Cyclical | 8.310 | 8.780 |
Communication Services | 5.460 | 6.279 |
Real Estate | 5.150 | 9.428 |
Energy | 4.850 | 5.713 |
Consumer Defensive | 4.590 | 4.921 |
Utilities | 1.910 | 4.001 |
Number of long holdings: 3,475
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.57 | 40.010 | -1.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.34 | 152.840 | +2.15% | |
CSL | AU000000CSL8 | 2.88 | 284.05 | -0.52% | |
Microsoft | US5949181045 | 1.98 | 425.20 | +0.51% | |
National Australia Bank | AU000000NAB4 | 1.72 | 38.700 | +1.04% | |
Macquarie | AU000000MQG1 | 1.48 | 229.770 | +0.80% | |
ANZ Holdings | AU000000ANZ3 | 1.37 | 31.630 | +1.15% | |
Dexus | AU000000DXS1 | 1.34 | 6.970 | -1.27% | |
Apple | US0378331005 | 1.25 | 225.12 | +0.40% | |
Westpac Banking | AU000000WBC1 | 1.24 | 32.440 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 11.96 | 6.47 | 9.08 | ||
AU60ANT00026 | 593.14M | 14.47 | 1.62 | 10.00 | ||
MLC MKey Super Australian Share Fun | 547.99M | 10.10 | 7.03 | 8.62 | ||
MLC MKey Bus Sup Australian Share F | 374.79M | 9.82 | 6.71 | 8.34 | ||
MLC MKey Super IncomeBuilder | 356.17M | 12.14 | 9.27 | 7.03 |
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