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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.680 | 15.454 |
Price to Book | 2.287 | 2.039 |
Price to Sales | 2.007 | 1.776 |
Price to Cash Flow | 8.518 | 7.882 |
Dividend Yield | 3.888 | 4.549 |
5 Years Earnings Growth | 6.460 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 28.359 |
Basic Materials | 22.640 | 19.952 |
Healthcare | 14.110 | 10.830 |
Communication Services | 7.240 | 6.932 |
Real Estate | 6.950 | 5.627 |
Consumer Defensive | 6.310 | 5.638 |
Technology | 5.670 | 3.289 |
Consumer Cyclical | 4.840 | 7.452 |
Industrials | 3.720 | 7.646 |
Energy | 3.520 | 5.587 |
Utilities | 2.190 | 1.409 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.45 | 45.860 | +2.16% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.56 | 121.495 | +0.38% | |
CSL | AU000000CSL8 | 10.02 | 279.21 | -0.28% | |
ANZ Holdings | AU000000ANZ3 | 6.83 | 28.175 | +0.16% | |
Goodman Group | AU000000GMG2 | 5.67 | 33.980 | -1.08% | |
Telstra Group | AU000000TLS2 | 4.89 | 3.700 | +0.82% | |
Santos | AU000000STO6 | 3.46 | 7.685 | +1.79% | |
Aristocrat Leisure | AU000000ALL7 | 3.14 | 47.220 | +2.03% | |
Resmed DRC | AU000000RMD6 | 3.06 | 32.460 | -0.98% | |
Qbe Insurance Group | AU000000QBE9 | 2.78 | 17.740 | +1.20% |
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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