Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.300 | 13.471 |
Price to Book | 1.700 | 1.990 |
Price to Sales | 1.200 | 1.216 |
Price to Cash Flow | 8.344 | 8.079 |
Dividend Yield | 2.550 | 2.492 |
5 Years Earnings Growth | 8.460 | 10.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.010 | 15.434 |
Consumer Defensive | 12.470 | 7.932 |
Healthcare | 12.380 | 11.291 |
Industrials | 10.880 | 10.680 |
Technology | 10.070 | 16.838 |
Consumer Cyclical | 8.580 | 12.196 |
Communication Services | 4.900 | 7.431 |
Energy | 4.870 | 6.592 |
Basic Materials | 4.720 | 7.944 |
Real Estate | 1.870 | 1.452 |
Utilities | 1.240 | 3.892 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 3.25 | 264.60 | -0.71% | |
The Hanover Insurance | US4108671052 | 3.06 | 123.71 | -0.31% | |
Everest | BMG3223R1088 | 2.95 | 377.19 | -0.81% | |
TotalEnergies SE | FR0000120271 | 2.44 | 61.77 | -0.87% | |
Willis Towers Watson | IE00BDB6Q211 | 2.43 | 262.41 | +0.95% | |
Cisco | US17275R1023 | 2.27 | 47.29 | +1.22% | |
Sanofi | FR0000120578 | 2.26 | 87.62 | -0.56% | |
ICE | US45866F1049 | 2.26 | 137.84 | +0.53% | |
Heineken | NL0000009165 | 1.99 | 92.94 | -0.94% | |
GSK plc | GB00BN7SWP63 | 1.98 | 1,599.00 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 579.12M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 525.31M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 435.65M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 3.98 | 7.97 | 6.43 |
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