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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.400 | 0.170 |
Stocks | 80.980 | 80.980 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Other | 12.350 | 12.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.780 | 15.825 |
Price to Book | 2.101 | 2.110 |
Price to Sales | 1.704 | 1.798 |
Price to Cash Flow | 8.325 | 8.438 |
Dividend Yield | 3.754 | 3.694 |
5 Years Earnings Growth | 8.405 | 8.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 19.493 |
Basic Materials | 14.900 | 11.074 |
Technology | 12.300 | 13.258 |
Healthcare | 11.120 | 11.030 |
Industrials | 8.470 | 10.723 |
Consumer Cyclical | 8.390 | 8.966 |
Real Estate | 5.700 | 7.864 |
Communication Services | 5.550 | 6.548 |
Energy | 5.510 | 6.330 |
Consumer Defensive | 4.760 | 5.777 |
Utilities | 0.940 | 2.636 |
Number of long holdings: 3,555
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.62 | 42.470 | +0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.12 | 115.080 | +1.02% | |
CSL | AU000000CSL8 | 2.91 | 275.75 | +0.46% | |
Microsoft | US5949181045 | 1.84 | 395.12 | +1.49% | |
Dexus | AU000000DXS1 | 1.56 | 7.045 | +0.64% | |
National Australia Bank | AU000000NAB4 | 1.51 | 34.330 | +1.60% | |
Macquarie | AU000000MQG1 | 1.44 | 187.370 | +0.82% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 28.350 | +0.96% | |
Apple | US0378331005 | 1.05 | 169.30 | -0.60% | |
Westpac Banking | AU000000WBC1 | 1.03 | 26.070 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 607.63M | 11.40 | 5.95 | 9.39 | ||
MLC MKey Super Australian Share Fun | 538.9M | 4.45 | 8.69 | 8.53 | ||
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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