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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.870 | 0.150 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.650 | 15.455 |
Price to Book | 2.236 | 2.040 |
Price to Sales | 2.027 | 1.776 |
Price to Cash Flow | 7.378 | 7.901 |
Dividend Yield | 4.718 | 4.547 |
5 Years Earnings Growth | 5.258 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.310 | 28.357 |
Basic Materials | 24.100 | 19.941 |
Healthcare | 13.620 | 10.858 |
Industrials | 6.940 | 7.653 |
Communication Services | 5.550 | 6.916 |
Energy | 5.350 | 5.574 |
Consumer Cyclical | 5.110 | 7.441 |
Consumer Defensive | 4.860 | 5.644 |
Real Estate | 3.700 | 5.622 |
Technology | 1.990 | 3.309 |
Utilities | 0.490 | 1.402 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.06 | 44.300 | -1.73% | |
CSL | AU000000CSL8 | 8.54 | 278.32 | +0.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.00 | 117.990 | -0.30% | |
Macquarie | AU000000MQG1 | 4.38 | 188.370 | -0.59% | |
National Australia Bank | AU000000NAB4 | 3.16 | 33.610 | -0.12% | |
Goodman Group | AU000000GMG2 | 2.95 | 34.150 | +0.21% | |
ANZ Holdings | AU000000ANZ3 | 2.89 | 27.930 | +0.22% | |
Seek | AU000000SEK6 | 2.80 | 22.35 | +0.63% | |
Santos | AU000000STO6 | 2.77 | 7.490 | -1.83% | |
National Australia Bank ADR | US6325254083 | 2.47 | 11.02 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 579.12M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 525.31M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 435.65M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Super IncomeBuilder | 442.17M | 4.36 | 9.35 | 6.86 |
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