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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.450 | 0.390 |
Shares | 97.580 | 97.580 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.844 | 15.395 |
Price to Book | 2.598 | 2.046 |
Price to Sales | 1.970 | 1.776 |
Price to Cash Flow | 7.718 | 7.929 |
Dividend Yield | 3.892 | 4.460 |
5 Years Earnings Growth | 6.030 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.360 | 28.483 |
Basic Materials | 19.720 | 19.896 |
Healthcare | 13.610 | 10.827 |
Industrials | 9.980 | 7.762 |
Consumer Cyclical | 6.310 | 7.498 |
Communication Services | 4.710 | 6.739 |
Energy | 4.610 | 5.639 |
Consumer Defensive | 4.340 | 5.615 |
Real Estate | 3.860 | 5.530 |
Technology | 2.980 | 3.341 |
Utilities | 0.520 | 1.377 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.43 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.42 | 127.380 | +0.94% | |
CSL | AU000000CSL8 | 7.39 | 295.21 | +0.02% | |
National Australia Bank | AU000000NAB4 | 4.23 | 36.230 | +0.56% | |
Macquarie | AU000000MQG1 | 3.51 | 204.690 | +0.43% | |
Goodman Group | AU000000GMG2 | 3.32 | 34.750 | +0.78% | |
ANZ Holdings | AU000000ANZ3 | 3.02 | 28.240 | -0.18% | |
Telstra Group | AU000000TLS2 | 2.75 | 3.620 | +0.28% | |
Brambles | AU000000BXB1 | 2.23 | 14.530 | +0.62% | |
Wesfarmers | AU000000WES1 | 2.23 | 65.180 | +0.09% |
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 Bus Sup IncomeBuilder | 356.17M | 3.98 | 7.97 | 6.43 |
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