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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 123.020 | 22.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.314 | 15.401 |
Price to Book | 2.213 | 2.040 |
Price to Sales | 1.767 | 1.770 |
Price to Cash Flow | 8.483 | 7.952 |
Dividend Yield | 3.474 | 4.513 |
5 Years Earnings Growth | 7.053 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.650 | 19.959 |
Financial Services | 20.040 | 28.380 |
Healthcare | 17.740 | 10.848 |
Real Estate | 7.480 | 5.526 |
Consumer Defensive | 6.940 | 5.691 |
Communication Services | 5.870 | 6.842 |
Energy | 5.050 | 5.638 |
Industrials | 4.650 | 7.712 |
Technology | 4.540 | 3.310 |
Utilities | 1.600 | 1.382 |
Consumer Cyclical | 1.460 | 7.419 |
Number of long holdings: 50
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.41 | 43.285 | -1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 10.36 | 123.540 | -1.11% | |
CSL | AU000000CSL8 | 10.18 | 282.42 | -1.36% | |
ANZ Holdings | AU000000ANZ3 | 6.86 | 28.760 | -0.52% | |
Goodman Group | AU000000GMG2 | 5.32 | 34.610 | -0.35% | |
Telstra Group | AU000000TLS2 | 5.28 | 3.520 | 0.00% | |
Santos | AU000000STO6 | 4.26 | 7.565 | +1.00% | |
Resmed DRC | AU000000RMD6 | 3.42 | 31.700 | +0.09% | |
Aristocrat Leisure | AU000000ALL7 | 3.03 | 46.500 | -0.66% | |
South32 | AU000000S320 | 2.93 | 3.640 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 579.12M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 525.31M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 435.65M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | 4.25 | 9.02 | 6.57 |
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