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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.870 | 0.150 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.650 | 15.549 |
Price to Book | 2.236 | 2.045 |
Price to Sales | 2.027 | 1.777 |
Price to Cash Flow | 7.378 | 7.806 |
Dividend Yield | 4.718 | 4.578 |
5 Years Earnings Growth | 5.258 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.310 | 28.352 |
Basic Materials | 24.100 | 19.917 |
Healthcare | 13.620 | 10.876 |
Industrials | 6.940 | 7.632 |
Communication Services | 5.550 | 6.966 |
Energy | 5.350 | 5.610 |
Consumer Cyclical | 5.110 | 7.358 |
Consumer Defensive | 4.860 | 5.644 |
Real Estate | 3.700 | 5.587 |
Technology | 1.990 | 3.191 |
Utilities | 0.490 | 1.341 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.06 | 42.300 | -0.19% | |
CSL | AU000000CSL8 | 8.54 | 277.07 | +0.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.00 | 115.300 | +0.26% | |
Macquarie | AU000000MQG1 | 4.38 | 184.130 | -2.06% | |
National Australia Bank | AU000000NAB4 | 3.16 | 34.450 | +0.50% | |
Goodman Group | AU000000GMG2 | 2.95 | 32.865 | +3.45% | |
ANZ Holdings | AU000000ANZ3 | 2.89 | 28.530 | +1.06% | |
Seek | AU000000SEK6 | 2.80 | 23.51 | +0.60% | |
Santos | AU000000STO6 | 2.77 | 7.540 | +0.80% | |
National Australia Bank ADR | US6325254083 | 2.47 | 11.19 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 6.54 | 8.44 | 9.13 | ||
AU60ANT00026 | 607.63M | 11.40 | 5.95 | 9.39 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 6.46 | 8.12 | 8.83 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 4.37 | 8.36 | 8.24 | ||
MLC MKey Bus Sup IncomeBuilder | 82.82M | 7.75 | 10.69 | 7.14 |
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