Please try another search
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 | 16.576 |
Price to Book | 2.292 | 2.072 |
Price to Sales | 1.888 | 1.946 |
Price to Cash Flow | 9.748 | 9.277 |
Dividend Yield | 3.146 | 3.380 |
5 Years Earnings Growth | 9.862 | 9.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 19.007 |
Technology | 13.570 | 14.169 |
Basic Materials | 11.660 | 8.981 |
Healthcare | 11.470 | 9.988 |
Industrials | 9.510 | 9.207 |
Consumer Cyclical | 8.310 | 8.854 |
Communication Services | 5.460 | 6.452 |
Real Estate | 5.150 | 9.508 |
Energy | 4.850 | 5.663 |
Consumer Defensive | 4.590 | 4.895 |
Utilities | 1.910 | 4.084 |
Number of long holdings: 3,475
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.57 | 39.900 | +0.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.34 | 154.680 | +2.94% | |
CSL | AU000000CSL8 | 2.88 | 278.11 | +0.56% | |
Microsoft | US5949181045 | 1.98 | 433.87 | -0.63% | |
National Australia Bank | AU000000NAB4 | 1.72 | 37.140 | +2.12% | |
Macquarie | AU000000MQG1 | 1.48 | 223.670 | +2.18% | |
ANZ Holdings | AU000000ANZ3 | 1.37 | 28.600 | +2.36% | |
Dexus | AU000000DXS1 | 1.34 | 6.840 | +3.01% | |
Apple | US0378331005 | 1.25 | 254.90 | +0.16% | |
Westpac Banking | AU000000WBC1 | 1.24 | 32.290 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 611.19M | 19.08 | 2.78 | 10.78 | ||
MLC MKey Super Australian Share Fun | 538M | 13.84 | 8.40 | 9.26 | ||
MLC MKey Bus Sup Horizon 6 Share | 456.82M | 14.39 | 6.56 | 8.89 | ||
MLC MKey Bus Sup Australian Share F | 368.42M | 13.52 | 8.07 | 8.94 | ||
MLC MKey Super IncomeBuilder | 356.17M | 16.27 | 11.20 | 7.66 |
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