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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.250 | 0.360 |
Stocks | 41.170 | 41.170 | 0.000 |
Bonds | 0.720 | 0.780 | 0.060 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 54.210 | 54.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.928 | 15.893 |
Price to Book | 2.254 | 2.061 |
Price to Sales | 1.974 | 1.803 |
Price to Cash Flow | 8.337 | 8.641 |
Dividend Yield | 4.091 | 3.636 |
5 Years Earnings Growth | 5.976 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.210 | 20.354 |
Basic Materials | 18.920 | 10.760 |
Healthcare | 11.350 | 10.707 |
Real Estate | 9.880 | 7.180 |
Industrials | 7.970 | 9.484 |
Consumer Cyclical | 7.130 | 9.094 |
Energy | 4.940 | 6.055 |
Communication Services | 4.210 | 6.398 |
Technology | 3.940 | 13.030 |
Consumer Defensive | 3.900 | 5.248 |
Utilities | 0.550 | 2.500 |
Number of long holdings: 4,051
Number of short holdings: 215
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 44.78 | - | - | |
Mlc Pe Institutional Class | - | 4.08 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.81 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.87 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 2.61 | 280.10 | +0.64% | |
Ioof Mim Property Plus Fund | - | 2.36 | - | - | |
Hedged Index Global Infrastructure Securities Fund | AU60MAQ08290 | 2.34 | 1.198 | +0.98% | |
National Australia Bank | AU000000NAB4 | 1.66 | 33.910 | +0.89% | |
ANZ Holdings | AU000000ANZ3 | 1.23 | 28.250 | +1.15% | |
Macquarie | AU000000MQG1 | 1.21 | 190.950 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
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 |
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