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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.600 | 123.090 | 23.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.459 | 16.660 |
Price to Book | 2.365 | 2.162 |
Price to Sales | 2.192 | 1.935 |
Price to Cash Flow | 9.457 | 8.573 |
Dividend Yield | 2.677 | 4.108 |
5 Years Earnings Growth | 6.694 | 7.219 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.650 | 19.142 |
Healthcare | 20.540 | 11.240 |
Financial Services | 15.210 | 29.364 |
Real Estate | 10.950 | 5.845 |
Consumer Defensive | 8.150 | 5.128 |
Technology | 6.220 | 4.158 |
Communication Services | 5.210 | 6.593 |
Industrials | 4.030 | 7.609 |
Consumer Cyclical | 3.780 | 7.464 |
Energy | 2.550 | 4.969 |
Utilities | 1.700 | 1.370 |
Number of long holdings: 46
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.50 | 141.920 | -1.44% | |
BHP Group Ltd | AU000000BHP4 | 9.50 | 38.895 | +1.71% | |
CSL | AU000000CSL8 | 9.11 | 250.20 | +0.69% | |
ANZ Holdings | AU000000ANZ3 | 6.97 | 28.320 | -0.07% | |
Aristocrat Leisure | AU000000ALL7 | 4.77 | 66.285 | -0.53% | |
Woolworths | AU000000WOW2 | 4.20 | 27.835 | -0.38% | |
Goodman Group | AU000000GMG2 | 4.07 | 30.760 | -0.87% | |
Resmed DRC | AU000000RMD6 | 4.06 | 35.200 | +0.11% | |
Telstra Group | AU000000TLS2 | 3.81 | 4.110 | +0.49% | |
Seek | AU000000SEK6 | 3.48 | 22.45 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 0.69 | 7.79 | 8.19 | ||
AU60ANT00026 | 631.57M | 5.59 | 6.62 | 10.88 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 |
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