Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.870 | 0.150 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.650 | 15.454 |
Price to Book | 2.236 | 2.039 |
Price to Sales | 2.027 | 1.776 |
Price to Cash Flow | 7.378 | 7.882 |
Dividend Yield | 4.718 | 4.549 |
5 Years Earnings Growth | 5.258 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.310 | 28.359 |
Basic Materials | 24.100 | 19.952 |
Healthcare | 13.620 | 10.830 |
Industrials | 6.940 | 7.646 |
Communication Services | 5.550 | 6.932 |
Energy | 5.350 | 5.587 |
Consumer Cyclical | 5.110 | 7.452 |
Consumer Defensive | 4.860 | 5.638 |
Real Estate | 3.700 | 5.627 |
Technology | 1.990 | 3.289 |
Utilities | 0.490 | 1.409 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.06 | 44.910 | -2.88% | |
CSL | AU000000CSL8 | 8.54 | 282.00 | +1.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.00 | 120.730 | -0.63% | |
Macquarie | AU000000MQG1 | 4.38 | 193.740 | -1.00% | |
National Australia Bank | AU000000NAB4 | 3.16 | 34.400 | -1.12% | |
Goodman Group | AU000000GMG2 | 2.95 | 34.170 | +0.71% | |
ANZ Holdings | AU000000ANZ3 | 2.89 | 28.380 | -0.84% | |
Seek | AU000000SEK6 | 2.80 | 22.90 | +0.26% | |
Santos | AU000000STO6 | 2.77 | 7.660 | 0.00% | |
National Australia Bank ADR | US6325254083 | 2.47 | 11.55 | +3.12% |
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 IncomeBuilder | 356.17M | 4.25 | 9.02 | 6.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review