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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 121.810 | 22.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.104 | 16.618 |
Price to Book | 2.421 | 2.169 |
Price to Sales | 2.202 | 1.936 |
Price to Cash Flow | 9.398 | 8.541 |
Dividend Yield | 2.695 | 4.116 |
5 Years Earnings Growth | 10.961 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.110 | 19.415 |
Healthcare | 20.190 | 11.153 |
Financial Services | 16.990 | 29.117 |
Real Estate | 9.670 | 5.859 |
Consumer Defensive | 8.030 | 5.180 |
Communication Services | 5.790 | 6.616 |
Technology | 5.780 | 4.113 |
Industrials | 3.280 | 7.582 |
Energy | 3.040 | 4.966 |
Consumer Cyclical | 2.210 | 7.526 |
Utilities | 1.910 | 1.433 |
Number of long holdings: 45
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.00 | 160.610 | +0.96% | |
BHP Group Ltd | AU000000BHP4 | 10.20 | 39.480 | +0.89% | |
CSL | AU000000CSL8 | 9.16 | 279.73 | +0.86% | |
ANZ Holdings | AU000000ANZ3 | 7.08 | 30.670 | +0.16% | |
Aristocrat Leisure | AU000000ALL7 | 4.28 | 73.990 | +3.70% | |
Telstra Group | AU000000TLS2 | 4.19 | 3.990 | -0.50% | |
Goodman Group | AU000000GMG2 | 4.04 | 35.940 | +0.84% | |
Resmed DRC | AU000000RMD6 | 3.93 | 40.500 | +0.90% | |
Seek | AU000000SEK6 | 3.72 | 23.25 | +0.69% | |
Santos | AU000000STO6 | 3.57 | 7.080 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 |
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