Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.498 | 16.180 |
Price to Book | 2.529 | 2.137 |
Price to Sales | 2.245 | 1.870 |
Price to Cash Flow | 8.543 | 8.179 |
Dividend Yield | 3.596 | 4.224 |
5 Years Earnings Growth | 6.390 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.560 | 19.644 |
Financial Services | 20.660 | 28.764 |
Healthcare | 16.210 | 11.502 |
Consumer Defensive | 7.320 | 5.389 |
Communication Services | 7.090 | 6.672 |
Technology | 5.190 | 3.752 |
Industrials | 5.060 | 7.621 |
Consumer Cyclical | 4.980 | 7.199 |
Energy | 4.460 | 5.194 |
Real Estate | 4.010 | 5.449 |
Utilities | 2.460 | 1.447 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.46 | 142.750 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 11.45 | 42.640 | 0.00% | |
CSL | AU000000CSL8 | 10.35 | 286.95 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 6.53 | 31.150 | 0.00% | |
Santos | AU000000STO6 | 4.42 | 6.780 | 0.00% | |
Telstra Group | AU000000TLS2 | 4.27 | 3.820 | 0.00% | |
Goodman Group | AU000000GMG2 | 3.97 | 36.640 | 0.00% | |
Resmed DRC | AU000000RMD6 | 3.73 | 36.920 | 0.00% | |
Woolworths | AU000000WOW2 | 3.66 | 29.960 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 3.44 | 61.520 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 11.10 | 6.13 | 9.09 | ||
AU60ANT00026 | 593.14M | 12.38 | 1.77 | 9.75 | ||
MLC MKey Super Australian Share Fun | 547.99M | 11.35 | 7.42 | 9.15 | ||
MLC MKey Bus Sup Horizon 6 Share | 454.39M | 10.85 | 5.81 | 8.80 | ||
MLC MKey Bus Sup Australian Share F | 374.79M | 11.10 | 7.10 | 8.87 |
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