
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Stocks | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.221 | 19.443 |
Price to Book | 2.406 | 2.287 |
Price to Sales | 2.345 | 1.736 |
Price to Cash Flow | 7.761 | 9.336 |
Dividend Yield | 1.328 | 2.463 |
5 Years Earnings Growth | 6.100 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 13.171 |
Basic Materials | 18.200 | 17.954 |
Financial Services | 14.460 | 11.375 |
Industrials | 11.350 | 13.396 |
Healthcare | 8.460 | 10.353 |
Communication Services | 7.860 | 7.899 |
Real Estate | 7.440 | 6.501 |
Consumer Cyclical | 6.790 | 13.895 |
Energy | 4.710 | 3.533 |
Consumer Defensive | 0.700 | 4.785 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 5.35 | 19.04 | +2.15% | |
Superloop Ltd | AU000000SLC8 | 3.88 | 2.190 | +3.30% | |
Codan | AU000000CDA3 | 3.86 | 14.70 | +1.87% | |
Genesis Minerals | AU000000GMD9 | 3.51 | 4.06 | +1.75% | |
Capricorn Metals | AU000000CMM9 | 3.49 | 9.390 | +2.29% | |
Charter Hall Group | AU000000CHC0 | 2.76 | 16.06 | +1.13% | |
Magellan Financial Group | AU000000MFG4 | 2.76 | 7.24 | 0.00% | |
Telix Pharma | AU000000TLX2 | 2.72 | 26.360 | +0.65% | |
Credit Corp Group | AU000000CCP3 | 2.64 | 12.48 | +0.97% | |
MAAS Group Holdings | AU0000118564 | 2.63 | 3.78 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | -2.02 | 6.12 | 7.79 | ||
MLC MKey Super Australian Share Fun | 525.25M | -4.19 | 4.35 | 7.19 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | -2.09 | 5.80 | 7.52 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -4.27 | 4.04 | 6.92 | ||
MLC MKey Super IncomeBuilder | 356.17M | -1.04 | 7.00 | 5.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review