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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.602 | 15.454 |
Price to Book | 2.192 | 2.039 |
Price to Sales | 2.125 | 1.776 |
Price to Cash Flow | 8.736 | 7.882 |
Dividend Yield | 4.234 | 4.549 |
5 Years Earnings Growth | 6.245 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 28.359 |
Basic Materials | 21.500 | 19.952 |
Healthcare | 9.630 | 10.830 |
Consumer Cyclical | 7.820 | 7.452 |
Real Estate | 6.930 | 5.627 |
Industrials | 6.230 | 7.646 |
Energy | 5.760 | 5.587 |
Consumer Defensive | 4.230 | 5.638 |
Communication Services | 3.810 | 6.932 |
Technology | 3.320 | 3.289 |
Utilities | 0.650 | 1.409 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 46.240 | +0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.34 | 121.500 | -0.24% | |
CSL | AU000000CSL8 | 5.76 | 278.09 | +0.17% | |
National Australia Bank | AU000000NAB4 | 4.46 | 34.790 | +0.23% | |
Westpac Banking | AU000000WBC1 | 3.78 | 27.070 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 3.65 | 28.620 | +1.10% | |
Wesfarmers | AU000000WES1 | 3.21 | 67.130 | -1.80% | |
Macquarie | AU000000MQG1 | 2.96 | 195.690 | +1.29% | |
Goodman Group | AU000000GMG2 | 2.42 | 33.930 | +0.50% | |
Woodside Energy | AU0000224040 | 2.40 | 27.770 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 |
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