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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 10.950 | 1.580 |
Stocks | 50.910 | 50.930 | 0.020 |
Bonds | 23.440 | 29.930 | 6.490 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 16.230 | 16.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 16.007 |
Price to Book | 1.814 | 2.010 |
Price to Sales | 1.677 | 1.728 |
Price to Cash Flow | 7.754 | 8.480 |
Dividend Yield | 3.735 | 3.509 |
5 Years Earnings Growth | 8.097 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.790 | 18.455 |
Real Estate | 10.270 | 9.635 |
Basic Materials | 10.240 | 9.786 |
Healthcare | 10.060 | 10.057 |
Technology | 9.960 | 12.527 |
Consumer Cyclical | 9.390 | 8.768 |
Industrials | 8.250 | 9.303 |
Consumer Defensive | 6.440 | 5.271 |
Energy | 5.490 | 5.614 |
Communication Services | 2.860 | 6.537 |
Utilities | 2.250 | 4.047 |
Number of long holdings: 5,345
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mabs Class A | - | 5.18 | - | - | |
National Aust Bank | - | 4.23 | - | - | |
Other Assets And Liabilities | - | 4.08 | - | - | |
Blackrock Cash Funds | - | 2.34 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.83 | 115.230 | +0.20% | |
Dexus | AU000000DXS1 | 1.52 | 7.050 | +1.15% | |
BHP Group Ltd | AU000000BHP4 | 1.40 | 42.410 | +0.07% | |
Westpac Banking | AU000000WBC1 | 1.31 | 26.420 | +1.50% | |
CSL | AU000000CSL8 | 1.18 | 275.80 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 6.54 | 8.44 | 9.13 | ||
AU60ANT00026 | 607.63M | 11.40 | 5.95 | 9.39 | ||
MLC MKey Super Australian Share Fun | 538.9M | 4.45 | 8.69 | 8.53 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 6.46 | 8.12 | 8.83 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 4.37 | 8.36 | 8.24 |
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