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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 4.970 | 3.080 |
Stocks | 86.840 | 86.840 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 10.270 | 10.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.180 | 16.501 |
Price to Book | 2.360 | 2.133 |
Price to Sales | 1.984 | 1.930 |
Price to Cash Flow | 10.413 | 9.279 |
Dividend Yield | 2.879 | 3.302 |
5 Years Earnings Growth | 11.222 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 20.423 |
Technology | 14.820 | 14.804 |
Basic Materials | 11.360 | 9.222 |
Healthcare | 10.790 | 10.168 |
Industrials | 9.570 | 8.948 |
Consumer Cyclical | 8.210 | 9.335 |
Communication Services | 6.280 | 6.915 |
Real Estate | 5.370 | 7.839 |
Consumer Defensive | 4.220 | 5.063 |
Energy | 3.990 | 5.236 |
Utilities | 1.830 | 2.928 |
Number of long holdings: 3,399
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.47 | 40.920 | -0.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.39 | 165.440 | -0.77% | |
CSL | AU000000CSL8 | 2.32 | 256.90 | +1.14% | |
Microsoft | US5949181045 | 2.03 | 408.43 | -0.51% | |
National Australia Bank | AU000000NAB4 | 1.65 | 40.990 | -0.61% | |
Macquarie | AU000000MQG1 | 1.53 | 235.440 | -0.34% | |
NVIDIA | US67066G1040 | 1.47 | 138.85 | +2.63% | |
Apple | US0378331005 | 1.38 | 244.60 | +1.27% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 31.290 | +0.16% | |
Dexus | AU000000DXS1 | 1.27 | 7.780 | +4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 631.57M | 5.59 | 6.62 | 10.88 | ||
MLC MKey Super Australian Share Fun | 551.07M | 3.95 | 9.91 | 8.78 | ||
MLC MKey Bus Sup Horizon 6 Share | 477.89M | 2.99 | 8.13 | 8.63 | ||
MLC MKey Bus Sup Australian Share F | 379.44M | 3.93 | 9.58 | 8.51 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 3.04 | 11.27 | 6.75 |
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