
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.852 | 16.503 |
Price to Book | 2.426 | 2.157 |
Price to Sales | 2.146 | 1.925 |
Price to Cash Flow | 8.905 | 8.494 |
Dividend Yield | 3.327 | 4.126 |
5 Years Earnings Growth | 9.257 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 29.063 |
Basic Materials | 19.520 | 19.303 |
Healthcare | 13.110 | 11.175 |
Industrials | 8.460 | 7.678 |
Technology | 5.580 | 4.168 |
Communication Services | 5.470 | 6.582 |
Energy | 4.920 | 4.983 |
Consumer Defensive | 4.370 | 5.182 |
Real Estate | 4.350 | 5.885 |
Consumer Cyclical | 4.330 | 7.560 |
Utilities | 1.120 | 1.418 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.78 | 40.030 | -2.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.42 | 157.090 | -1.16% | |
CSL | AU000000CSL8 | 6.13 | 258.56 | -2.37% | |
Macquarie | AU000000MQG1 | 4.51 | 232.400 | -0.84% | |
National Australia Bank | AU000000NAB4 | 3.75 | 34.890 | -3.88% | |
Goodman Group | AU000000GMG2 | 2.92 | 33.705 | -6.32% | |
ANZ Holdings | AU000000ANZ3 | 2.90 | 29.095 | -3.44% | |
Telstra Group | AU000000TLS2 | 2.25 | 4.135 | +5.48% | |
Qantas Airways | AU000000QAN2 | 2.24 | 8.99 | -1.48% | |
ResMed | US7611521078 | 2.15 | 234.51 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 3.02 | 8.46 | 8.91 | ||
AU60ANT00026 | 631.57M | 5.59 | 6.62 | 10.88 | ||
MLC MKey Super Australian Share Fun | 551.07M | 3.95 | 9.91 | 8.78 | ||
MLC MKey Bus Sup Horizon 6 Share | 477.89M | 2.99 | 8.13 | 8.63 | ||
MLC MKey Super IncomeBuilder | 356.17M | 3.07 | 11.61 | 7.02 |
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