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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.545 | 16.625 |
Price to Book | 2.614 | 2.162 |
Price to Sales | 2.577 | 1.928 |
Price to Cash Flow | 10.274 | 8.567 |
Dividend Yield | 2.703 | 4.116 |
5 Years Earnings Growth | 7.496 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.190 | 19.318 |
Financial Services | 19.110 | 29.225 |
Healthcare | 16.930 | 11.196 |
Real Estate | 7.800 | 5.871 |
Communication Services | 7.710 | 6.496 |
Technology | 7.660 | 4.166 |
Consumer Defensive | 7.270 | 5.165 |
Consumer Cyclical | 6.310 | 7.537 |
Energy | 3.410 | 4.986 |
Industrials | 2.620 | 7.621 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.57 | 151.730 | -2.57% | |
BHP Group Ltd | AU000000BHP4 | 10.21 | 41.260 | +2.76% | |
CSL | AU000000CSL8 | 7.91 | 258.67 | -0.08% | |
ANZ Holdings | AU000000ANZ3 | 6.83 | 28.790 | -1.44% | |
Goodman Group | AU000000GMG2 | 4.24 | 34.550 | +1.02% | |
Aristocrat Leisure | AU000000ALL7 | 3.98 | 74.240 | -1.18% | |
Resmed DRC | AU000000RMD6 | 3.96 | 36.340 | -1.17% | |
Seek | AU000000SEK6 | 3.74 | 25.44 | -0.70% | |
Telstra Group | AU000000TLS2 | 3.69 | 4.150 | +0.24% | |
Santos | AU000000STO6 | 3.28 | 6.680 | -0.60% |
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 Bus Sup Australian Share F | 379.44M | 3.93 | 9.58 | 8.51 |
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