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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.690 | 0.260 |
Stocks | 82.110 | 82.110 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Other | 12.070 | 12.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.644 | 15.949 |
Price to Book | 2.291 | 2.092 |
Price to Sales | 1.837 | 1.825 |
Price to Cash Flow | 9.761 | 8.750 |
Dividend Yield | 3.178 | 3.547 |
5 Years Earnings Growth | 8.800 | 8.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.220 | 20.289 |
Technology | 13.560 | 13.158 |
Basic Materials | 13.020 | 10.619 |
Healthcare | 11.020 | 10.621 |
Consumer Cyclical | 8.990 | 9.188 |
Industrials | 8.630 | 9.621 |
Real Estate | 5.740 | 7.262 |
Communication Services | 5.290 | 6.365 |
Energy | 5.210 | 6.087 |
Consumer Defensive | 4.500 | 5.128 |
Utilities | 0.820 | 2.479 |
Number of long holdings: 3,589
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.80 | 41.730 | +0.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.03 | 132.460 | +0.59% | |
CSL | AU000000CSL8 | 2.75 | 311.60 | +0.78% | |
Microsoft Corp | - | 2.01 | - | - | |
National Australia Bank | AU000000NAB4 | 1.57 | 37.200 | +0.76% | |
Macquarie | AU000000MQG1 | 1.47 | 207.970 | -0.54% | |
ANZ Holdings | AU000000ANZ3 | 1.46 | 29.620 | +0.44% | |
Dexus | AU000000DXS1 | 1.42 | 6.800 | +0.74% | |
Goodman Group | AU000000GMG2 | 1.13 | 36.510 | +0.44% | |
NVIDIA Corp | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.34B | 6.69 | 5.81 | 8.93 | ||
AU60ANT00026 | 580.63M | 7.02 | 1.34 | 9.44 | ||
MLC MKey Super Australian Share Fun | 526.19M | 3.77 | 5.75 | 8.36 | ||
MLC MKey Bus Sup Australian Share F | 359.93M | 3.61 | 5.43 | 8.07 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 7.18 | 8.61 | 6.87 |
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