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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.763 | 13.364 |
Price to Book | 1.721 | 1.993 |
Price to Sales | 1.207 | 1.212 |
Price to Cash Flow | 7.702 | 7.945 |
Dividend Yield | 2.652 | 2.505 |
5 Years Earnings Growth | 10.213 | 10.679 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 15.265 |
Healthcare | 13.310 | 11.417 |
Consumer Defensive | 12.140 | 7.921 |
Industrials | 10.650 | 10.594 |
Technology | 10.020 | 16.724 |
Consumer Cyclical | 8.300 | 12.275 |
Communication Services | 6.350 | 7.695 |
Basic Materials | 5.030 | 7.951 |
Energy | 4.350 | 6.599 |
Real Estate | 1.940 | 1.401 |
Utilities | 1.030 | 3.837 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 3.17 | 263.21 | +0.06% | |
ICE | US45866F1049 | 2.77 | 135.26 | -0.58% | |
Willis Towers Watson | IE00BDB6Q211 | 2.72 | 255.85 | -0.02% | |
Everest | BMG3223R1088 | 2.55 | 374.43 | +0.19% | |
The Hanover Insurance | US4108671052 | 2.45 | 123.04 | -1.06% | |
Cisco | US17275R1023 | 2.40 | 45.52 | -0.22% | |
Sanofi | FR0000120578 | 2.34 | 88.16 | +0.26% | |
TotalEnergies SE | FR0000120271 | 2.21 | 61.76 | -0.88% | |
Acuity Brands | US00508Y1029 | 2.14 | 259.23 | +0.88% | |
Heineken | NL0000009165 | 2.10 | 94.64 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 579.12M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 525.31M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 435.65M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Super IncomeBuilder | 356.17M | 4.11 | 8.30 | 6.72 |
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