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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.395 | 16.589 |
Price to Book | 2.551 | 2.171 |
Price to Sales | 2.378 | 1.914 |
Price to Cash Flow | 9.448 | 8.430 |
Dividend Yield | 2.962 | 4.142 |
5 Years Earnings Growth | 12.646 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.670 | 19.409 |
Financial Services | 19.760 | 29.222 |
Healthcare | 14.780 | 11.320 |
Communication Services | 7.540 | 6.679 |
Real Estate | 7.290 | 5.719 |
Consumer Defensive | 7.070 | 5.254 |
Technology | 6.160 | 3.972 |
Consumer Cyclical | 5.430 | 7.443 |
Energy | 3.590 | 5.066 |
Utilities | 2.380 | 1.425 |
Industrials | 2.320 | 7.374 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.00 | 39.730 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 11.11 | 155.120 | +0.28% | |
CSL | AU000000CSL8 | 8.96 | 280.75 | +0.95% | |
ANZ Holdings | AU000000ANZ3 | 6.78 | 28.740 | +0.49% | |
Seek | AU000000SEK6 | 3.75 | 23.12 | +1.49% | |
Goodman Group | AU000000GMG2 | 3.71 | 36.530 | -0.05% | |
Telstra Group | AU000000TLS2 | 3.69 | 4.040 | +0.50% | |
Resmed DRC | AU000000RMD6 | 3.66 | 36.980 | +1.32% | |
Aristocrat Leisure | AU000000ALL7 | 3.63 | 68.770 | +0.01% | |
Santos | AU000000STO6 | 3.54 | 6.530 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 14.70 | 6.88 | 9.17 | ||
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 |
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