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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.470 | 0.760 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.261 | 15.401 |
Price to Book | 2.300 | 2.040 |
Price to Sales | 2.003 | 1.770 |
Price to Cash Flow | 8.327 | 7.952 |
Dividend Yield | 4.093 | 4.513 |
5 Years Earnings Growth | 5.765 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 28.380 |
Basic Materials | 21.790 | 19.959 |
Healthcare | 13.950 | 10.848 |
Industrials | 7.450 | 7.712 |
Consumer Cyclical | 5.230 | 7.419 |
Communication Services | 5.230 | 6.842 |
Consumer Defensive | 5.200 | 5.691 |
Energy | 4.970 | 5.638 |
Real Estate | 3.770 | 5.526 |
Technology | 2.380 | 3.310 |
Utilities | 0.230 | 1.382 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.71 | 44.530 | +1.09% | |
CSL | AU000000CSL8 | 8.41 | 289.00 | -0.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.78 | 125.550 | +0.56% | |
Macquarie | AU000000MQG1 | 4.69 | 196.270 | +0.54% | |
National Australia Bank | AU000000NAB4 | 3.37 | 35.230 | +0.66% | |
ANZ Holdings | AU000000ANZ3 | 3.30 | 29.180 | +0.41% | |
Goodman Group | AU000000GMG2 | 3.19 | 35.310 | +0.66% | |
Santos | AU000000STO6 | 2.66 | 7.550 | +0.40% | |
Suncorp | AU000000SUN6 | 2.47 | 16.530 | +0.85% | |
Telstra Group | AU000000TLS2 | 2.42 | 3.560 | +0.28% |
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 Bus Sup Horizon 6 Share | 435.65M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 4.25 | 9.02 | 6.57 | ||
MLC MKey Super IncomeBuilder | 356.17M | 4.36 | 9.35 | 6.86 |
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