Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.640 | 0.120 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 16.029 |
Price to Book | 2.389 | 2.136 |
Price to Sales | 1.962 | 1.847 |
Price to Cash Flow | 8.222 | 8.125 |
Dividend Yield | 3.730 | 4.275 |
5 Years Earnings Growth | 7.532 | 7.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 28.674 |
Basic Materials | 22.170 | 21.524 |
Healthcare | 15.100 | 11.498 |
Industrials | 8.350 | 7.638 |
Energy | 5.250 | 5.414 |
Consumer Defensive | 5.170 | 5.460 |
Communication Services | 4.810 | 6.700 |
Consumer Cyclical | 4.710 | 7.247 |
Technology | 3.910 | 3.527 |
Real Estate | 3.540 | 5.412 |
Utilities | 0.950 | 1.496 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.19 | 44.740 | +3.18% | |
CSL | AU000000CSL8 | 7.87 | 285.10 | -2.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.31 | 134.160 | -0.14% | |
Macquarie | AU000000MQG1 | 4.13 | 233.490 | +0.56% | |
National Australia Bank | AU000000NAB4 | 3.23 | 36.940 | -1.78% | |
ANZ Holdings | AU000000ANZ3 | 2.97 | 30.440 | -1.01% | |
Santos | AU000000STO6 | 2.95 | 6.840 | -1.16% | |
Goodman Group | AU000000GMG2 | 2.83 | 35.930 | -1.13% | |
ResMed | US7611521078 | 2.27 | 239.00 | -1.47% | |
Suncorp | AU000000SUN6 | 2.23 | 18.010 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 9.22 | 5.26 | 8.90 | ||
AU60ANT00026 | 585.73M | 9.86 | 0.47 | 8.93 | ||
MLC MKey Super Australian Share Fun | 535.15M | 8.00 | 5.96 | 8.33 | ||
MLC MKey Bus Sup Horizon 6 Share | 461.54M | 9.00 | 4.94 | 8.62 | ||
MLC MKey Bus Sup Australian Share F | 369.31M | 7.78 | 5.64 | 8.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review