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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.400 | 0.170 |
Stocks | 80.980 | 80.980 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Other | 12.350 | 12.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.780 | 15.868 |
Price to Book | 2.101 | 2.118 |
Price to Sales | 1.704 | 1.806 |
Price to Cash Flow | 8.325 | 8.600 |
Dividend Yield | 3.754 | 3.660 |
5 Years Earnings Growth | 8.405 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 19.536 |
Basic Materials | 14.900 | 11.036 |
Technology | 12.300 | 13.270 |
Healthcare | 11.120 | 10.976 |
Industrials | 8.470 | 10.690 |
Consumer Cyclical | 8.390 | 8.975 |
Real Estate | 5.700 | 7.952 |
Communication Services | 5.550 | 6.540 |
Energy | 5.510 | 6.329 |
Consumer Defensive | 4.760 | 5.756 |
Utilities | 0.940 | 2.643 |
Number of long holdings: 3,555
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.62 | 44.540 | +1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.12 | 122.260 | +1.94% | |
CSL | AU000000CSL8 | 2.91 | 286.95 | +1.38% | |
Microsoft | US5949181045 | 1.84 | 422.12 | -0.23% | |
Dexus | AU000000DXS1 | 1.56 | 7.260 | +3.27% | |
National Australia Bank | AU000000NAB4 | 1.51 | 34.560 | +2.40% | |
Macquarie | AU000000MQG1 | 1.44 | 193.340 | +2.85% | |
ANZ Holdings | AU000000ANZ3 | 1.34 | 28.260 | +2.10% | |
Apple | US0378331005 | 1.05 | 190.06 | +0.18% | |
Westpac Banking | AU000000WBC1 | 1.03 | 26.730 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 | ||
MLC MKey Super IncomeBuilder | 356.17M | 4.36 | 9.35 | 6.86 |
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