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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.470 | 13.304 |
Price to Book | 1.695 | 1.994 |
Price to Sales | 1.193 | 1.196 |
Price to Cash Flow | 7.606 | 7.938 |
Dividend Yield | 2.637 | 2.503 |
5 Years Earnings Growth | 11.157 | 11.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 15.366 |
Healthcare | 13.810 | 10.975 |
Consumer Defensive | 11.320 | 7.988 |
Industrials | 10.580 | 10.643 |
Technology | 9.410 | 17.010 |
Consumer Cyclical | 8.380 | 12.542 |
Communication Services | 6.460 | 7.494 |
Basic Materials | 5.160 | 8.212 |
Energy | 4.570 | 6.229 |
Real Estate | 2.040 | 1.409 |
Utilities | 0.480 | 3.799 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICE | US45866F1049 | 3.35 | 137.82 | +2.55% | |
Chubb | CH0044328745 | 3.26 | 252.96 | -0.08% | |
Willis Towers Watson | IE00BDB6Q211 | 3.03 | 255.63 | +0.69% | |
Everest | BMG3223R1088 | 2.35 | 375.02 | -0.99% | |
TotalEnergies SE | FR0000120271 | 2.30 | 66.89 | -0.86% | |
Sanofi | FR0000120578 | 2.29 | 90.30 | -0.29% | |
The Hanover Insurance | US4108671052 | 2.26 | 133.98 | -0.84% | |
Acuity Brands | US00508Y1029 | 2.11 | 266.20 | +1.38% | |
Heineken | NL0000009165 | 2.10 | 94.88 | +0.02% | |
Diageo | GB0002374006 | 2.08 | 2,797.0 | -0.21% |
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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