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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 4.970 | 3.080 |
Stocks | 86.840 | 86.840 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 10.270 | 10.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.180 | 16.578 |
Price to Book | 2.360 | 2.138 |
Price to Sales | 1.984 | 1.941 |
Price to Cash Flow | 10.413 | 9.307 |
Dividend Yield | 2.879 | 3.314 |
5 Years Earnings Growth | 11.222 | 9.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 20.493 |
Technology | 14.820 | 14.652 |
Basic Materials | 11.360 | 9.217 |
Healthcare | 10.790 | 10.329 |
Industrials | 9.570 | 8.893 |
Consumer Cyclical | 8.210 | 9.236 |
Communication Services | 6.280 | 6.844 |
Real Estate | 5.370 | 7.804 |
Consumer Defensive | 4.220 | 5.106 |
Energy | 3.990 | 5.318 |
Utilities | 1.830 | 2.987 |
Number of long holdings: 3,399
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.47 | 39.950 | +1.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.39 | 160.560 | -0.03% | |
CSL | AU000000CSL8 | 2.32 | 280.43 | +0.25% | |
Microsoft | US5949181045 | 2.03 | 415.06 | +0.02% | |
National Australia Bank | AU000000NAB4 | 1.65 | 40.140 | +0.60% | |
Macquarie | AU000000MQG1 | 1.53 | 240.800 | -0.09% | |
NVIDIA | US67066G1040 | 1.47 | 120.07 | -3.67% | |
Apple | US0378331005 | 1.38 | 236.00 | -0.67% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 30.620 | -0.16% | |
Dexus | AU000000DXS1 | 1.27 | 7.260 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 | ||
MLC MKey Super IncomeBuilder | 356.17M | 12.94 | 9.15 | 7.10 |
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