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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 5.070 | 2.740 |
Stocks | 86.720 | 86.720 | 0.000 |
Bonds | 0.830 | 0.830 | 0.000 |
Other | 10.120 | 10.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.852 | 16.649 |
Price to Book | 2.427 | 2.156 |
Price to Sales | 2.060 | 1.942 |
Price to Cash Flow | 10.741 | 9.303 |
Dividend Yield | 2.786 | 3.265 |
5 Years Earnings Growth | 10.398 | 9.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 20.957 |
Technology | 15.360 | 15.160 |
Basic Materials | 10.880 | 8.867 |
Healthcare | 10.430 | 10.083 |
Industrials | 9.560 | 8.897 |
Consumer Cyclical | 8.420 | 9.489 |
Communication Services | 6.370 | 7.033 |
Real Estate | 5.350 | 7.482 |
Consumer Defensive | 4.090 | 4.965 |
Energy | 3.820 | 5.095 |
Utilities | 1.780 | 2.838 |
Number of long holdings: 3,422
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.65 | 142.770 | -0.99% | |
BHP Group Ltd | AU000000BHP4 | 3.24 | 39.560 | -0.15% | |
CSL | AU000000CSL8 | 2.23 | 250.29 | +1.05% | |
Microsoft | US5949181045 | 2.03 | 387.82 | +1.12% | |
National Australia Bank | AU000000NAB4 | 1.66 | 32.650 | +0.18% | |
NVIDIA | US67066G1040 | 1.52 | 117.52 | +1.81% | |
Macquarie | AU000000MQG1 | 1.47 | 194.390 | -0.87% | |
Apple | US0378331005 | 1.37 | 215.24 | +1.20% | |
ANZ Holdings | AU000000ANZ3 | 1.29 | 28.720 | -0.55% | |
Westpac Banking | AU000000WBC1 | 1.28 | 30.120 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 631.57M | 3.08 | 5.99 | 9.68 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 | ||
MLC MKey Super IncomeBuilder | 356.17M | 1.41 | 9.82 | 6.10 |
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