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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.521 | 19.084 |
Price to Book | 2.285 | 2.278 |
Price to Sales | 2.259 | 1.760 |
Price to Cash Flow | 6.809 | 9.290 |
Dividend Yield | 1.407 | 2.501 |
5 Years Earnings Growth | 12.128 | 10.828 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.680 | 17.685 |
Technology | 19.270 | 12.675 |
Financial Services | 14.730 | 11.604 |
Industrials | 10.940 | 13.363 |
Healthcare | 8.140 | 10.509 |
Communication Services | 7.660 | 8.082 |
Real Estate | 7.350 | 6.566 |
Consumer Cyclical | 6.730 | 13.781 |
Energy | 4.780 | 3.536 |
Consumer Defensive | 0.710 | 5.085 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Life360 | AU0000045098 | 6.18 | 24.14 | -3.13% | |
Codan | AU000000CDA3 | 4.02 | 16.16 | -5.50% | |
Superloop Ltd | AU000000SLC8 | 3.73 | 2.190 | +2.82% | |
Genesis Minerals | AU000000GMD9 | 3.55 | 3.30 | +4.10% | |
Capricorn Metals | AU000000CMM9 | 3.18 | 7.920 | -0.25% | |
Charter Hall Group | AU000000CHC0 | 2.74 | 17.53 | +1.86% | |
Magellan Financial Group | AU000000MFG4 | 2.64 | 8.96 | -1.32% | |
Premier Investments | AU000000PMV2 | 2.63 | 23.44 | +0.26% | |
Pinnacle Investment | AU000000PNI7 | 2.58 | 24.23 | -2.18% | |
Credit Corp Group | AU000000CCP3 | 2.58 | 15.62 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 3.02 | 8.46 | 8.91 | ||
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 | ||
MLC MKey Super IncomeBuilder | 356.17M | 3.07 | 11.61 | 7.02 |
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