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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.470 | 0.760 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.261 | 15.411 |
Price to Book | 2.300 | 2.042 |
Price to Sales | 2.003 | 1.771 |
Price to Cash Flow | 8.327 | 7.955 |
Dividend Yield | 4.093 | 4.510 |
5 Years Earnings Growth | 5.765 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 28.384 |
Basic Materials | 21.790 | 19.934 |
Healthcare | 13.950 | 10.856 |
Industrials | 7.450 | 7.706 |
Consumer Cyclical | 5.230 | 7.419 |
Communication Services | 5.230 | 6.865 |
Consumer Defensive | 5.200 | 5.693 |
Energy | 4.970 | 5.624 |
Real Estate | 3.770 | 5.532 |
Technology | 2.380 | 3.311 |
Utilities | 0.230 | 1.386 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.71 | 44.510 | +0.47% | |
CSL | AU000000CSL8 | 8.41 | 280.10 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.78 | 119.540 | +1.31% | |
Macquarie | AU000000MQG1 | 4.69 | 190.950 | +1.37% | |
National Australia Bank | AU000000NAB4 | 3.37 | 33.910 | +0.89% | |
ANZ Holdings | AU000000ANZ3 | 3.30 | 28.250 | +1.15% | |
Goodman Group | AU000000GMG2 | 3.19 | 33.520 | -1.84% | |
Santos | AU000000STO6 | 2.66 | 7.630 | +1.87% | |
Suncorp | AU000000SUN6 | 2.47 | 15.910 | +1.02% | |
Telstra Group | AU000000TLS2 | 2.42 | 3.470 | +0.87% |
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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