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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.300 | 13.614 |
Price to Book | 1.700 | 2.026 |
Price to Sales | 1.200 | 1.226 |
Price to Cash Flow | 8.344 | 8.264 |
Dividend Yield | 2.550 | 2.508 |
5 Years Earnings Growth | 8.460 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.010 | 15.582 |
Consumer Defensive | 12.470 | 7.839 |
Healthcare | 12.380 | 12.255 |
Industrials | 10.880 | 10.261 |
Technology | 10.070 | 17.131 |
Consumer Cyclical | 8.580 | 11.807 |
Communication Services | 4.900 | 7.586 |
Energy | 4.870 | 6.194 |
Basic Materials | 4.720 | 7.767 |
Real Estate | 1.870 | 1.473 |
Utilities | 1.240 | 3.732 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 3.25 | 255.17 | -2.62% | |
The Hanover Insurance | US4108671052 | 3.06 | 124.17 | +0.50% | |
Everest | BMG3223R1088 | 2.95 | 380.06 | -0.12% | |
TotalEnergies SE | FR0000120271 | 2.44 | 62.33 | +0.47% | |
Willis Towers Watson | IE00BDB6Q211 | 2.43 | 262.78 | -0.14% | |
Cisco | US17275R1023 | 2.27 | 47.62 | +0.35% | |
Sanofi | FR0000120578 | 2.26 | 89.94 | +0.09% | |
ICE | US45866F1049 | 2.26 | 137.21 | -0.19% | |
Heineken | NL0000009165 | 1.99 | 90.30 | -1.40% | |
GSK plc | GB00BN7SWP63 | 1.98 | 1,529.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 579.12M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 525.31M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 435.65M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Super IncomeBuilder | 356.17M | 4.11 | 8.30 | 6.72 |
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