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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.560 | 0.100 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.083 | 15.454 |
Price to Book | 2.232 | 2.039 |
Price to Sales | 2.059 | 1.776 |
Price to Cash Flow | 6.837 | 7.882 |
Dividend Yield | 4.668 | 4.549 |
5 Years Earnings Growth | 5.958 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 28.359 |
Basic Materials | 23.430 | 19.952 |
Healthcare | 14.680 | 10.830 |
Industrials | 7.260 | 7.646 |
Communication Services | 5.700 | 6.932 |
Energy | 5.340 | 5.587 |
Consumer Cyclical | 4.910 | 7.452 |
Consumer Defensive | 4.770 | 5.638 |
Real Estate | 3.880 | 5.627 |
Technology | 1.990 | 3.289 |
Utilities | 0.470 | 1.409 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.32 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 8.85 | 280.00 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.99 | 121.040 | -1.00% | |
Macquarie | AU000000MQG1 | 4.66 | 190.860 | -1.28% | |
National Australia Bank | AU000000NAB4 | 3.34 | 34.530 | -0.09% | |
ANZ Holdings | AU000000ANZ3 | 3.04 | 28.130 | -0.46% | |
Goodman Group | AU000000GMG2 | 2.98 | 34.350 | -1.09% | |
Santos | AU000000STO6 | 2.85 | 7.550 | -1.69% | |
Seek | AU000000SEK6 | 2.58 | 22.76 | -0.74% | |
Telstra Group | AU000000TLS2 | 2.46 | 3.670 | -0.54% |
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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