Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.770 | 0.200 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.870 | 15.395 |
Price to Book | 2.383 | 2.046 |
Price to Sales | 2.028 | 1.776 |
Price to Cash Flow | 8.105 | 7.929 |
Dividend Yield | 3.986 | 4.460 |
5 Years Earnings Growth | 6.010 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.750 | 28.483 |
Basic Materials | 21.470 | 19.896 |
Healthcare | 14.260 | 10.827 |
Industrials | 7.670 | 7.762 |
Consumer Cyclical | 5.210 | 7.498 |
Consumer Defensive | 5.140 | 5.615 |
Energy | 5.120 | 5.639 |
Communication Services | 4.820 | 6.739 |
Real Estate | 3.900 | 5.530 |
Technology | 2.440 | 3.341 |
Utilities | 0.220 | 1.377 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.50 | 42.680 | -1.09% | |
CSL | AU000000CSL8 | 8.18 | 295.21 | +0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.80 | 127.380 | +0.94% | |
Macquarie | AU000000MQG1 | 4.63 | 204.690 | +0.43% | |
National Australia Bank | AU000000NAB4 | 3.40 | 36.230 | +0.56% | |
ANZ Holdings | AU000000ANZ3 | 3.38 | 28.240 | -0.18% | |
Goodman Group | AU000000GMG2 | 3.27 | 34.750 | +0.78% | |
Santos | AU000000STO6 | 2.86 | 7.660 | -0.13% | |
Suncorp | AU000000SUN6 | 2.60 | 17.410 | +3.63% | |
Telstra Group | AU000000TLS2 | 2.29 | 3.620 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 580.63M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 524.35M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 441.32M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Super IncomeBuilder | 438.6M | 4.11 | 8.30 | 6.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review