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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.470 | 13.312 |
Price to Book | 1.695 | 1.994 |
Price to Sales | 1.193 | 1.198 |
Price to Cash Flow | 7.606 | 7.956 |
Dividend Yield | 2.637 | 2.500 |
5 Years Earnings Growth | 11.157 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 15.343 |
Healthcare | 13.810 | 11.009 |
Consumer Defensive | 11.320 | 7.962 |
Industrials | 10.580 | 10.612 |
Technology | 9.410 | 16.900 |
Consumer Cyclical | 8.380 | 12.494 |
Communication Services | 6.460 | 7.530 |
Basic Materials | 5.160 | 8.351 |
Energy | 4.570 | 6.248 |
Real Estate | 2.040 | 1.445 |
Utilities | 0.480 | 3.795 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICE | US45866F1049 | 3.35 | 135.66 | -0.89% | |
Chubb | CH0044328745 | 3.26 | 265.63 | -0.68% | |
Willis Towers Watson | IE00BDB6Q211 | 3.03 | 253.63 | -1.06% | |
Everest | BMG3223R1088 | 2.35 | 388.86 | -2.67% | |
TotalEnergies SE | FR0000120271 | 2.30 | 65.70 | +0.81% | |
Sanofi | FR0000120578 | 2.29 | 90.16 | -0.70% | |
The Hanover Insurance | US4108671052 | 2.26 | 133.51 | -0.29% | |
Acuity Brands | US00508Y1029 | 2.11 | 265.67 | +0.85% | |
Heineken | NL0000009165 | 2.10 | 94.46 | -0.57% | |
Diageo | GB0002374006 | 2.08 | 2,709.5 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 |
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