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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.030 | 122.260 | 23.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.722 | 16.337 |
Price to Book | 2.589 | 2.144 |
Price to Sales | 2.005 | 1.885 |
Price to Cash Flow | 9.031 | 8.294 |
Dividend Yield | 2.973 | 4.185 |
5 Years Earnings Growth | 8.664 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.360 | 19.782 |
Healthcare | 20.300 | 11.422 |
Financial Services | 17.980 | 28.700 |
Consumer Defensive | 10.180 | 5.365 |
Real Estate | 7.320 | 5.625 |
Technology | 6.880 | 3.834 |
Communication Services | 5.320 | 6.682 |
Energy | 3.740 | 5.153 |
Industrials | 3.390 | 7.534 |
Utilities | 1.900 | 1.429 |
Consumer Cyclical | -0.360 | 7.253 |
Number of long holdings: 50
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.00 | 154.780 | +1.27% | |
BHP Group Ltd | AU000000BHP4 | 10.07 | 40.110 | +0.25% | |
CSL | AU000000CSL8 | 9.97 | 277.49 | -2.31% | |
ANZ Holdings | AU000000ANZ3 | 6.91 | 32.190 | +1.77% | |
Telstra Group | AU000000TLS2 | 4.31 | 3.875 | +0.65% | |
Woolworths | AU000000WOW2 | 4.18 | 29.435 | +0.80% | |
Aristocrat Leisure | AU000000ALL7 | 3.86 | 67.450 | +0.40% | |
Resmed DRC | AU000000RMD6 | 3.81 | 36.010 | -1.77% | |
Santos | AU000000STO6 | 3.81 | 6.745 | +0.82% | |
Goodman Group | AU000000GMG2 | 3.55 | 37.450 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 11.96 | 6.47 | 9.08 | ||
AU60ANT00026 | 593.14M | 14.47 | 1.62 | 10.00 | ||
MLC MKey Super Australian Share Fun | 547.99M | 10.10 | 7.03 | 8.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 454.39M | 11.67 | 6.15 | 8.80 | ||
MLC MKey Bus Sup Australian Share F | 374.79M | 9.82 | 6.71 | 8.34 |
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