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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.860 | 0.150 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.582 | 14.504 |
Price to Book | 1.665 | 1.796 |
Price to Sales | 1.219 | 1.552 |
Price to Cash Flow | 6.405 | 7.935 |
Dividend Yield | 5.964 | 4.820 |
5 Years Earnings Growth | 4.846 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.710 | 34.247 |
Communication Services | 8.930 | 6.056 |
Consumer Defensive | 8.380 | 6.145 |
Energy | 7.570 | 7.558 |
Basic Materials | 7.440 | 15.902 |
Consumer Cyclical | 7.130 | 11.344 |
Healthcare | 6.520 | 6.701 |
Industrials | 5.720 | 7.588 |
Real Estate | 5.610 | 4.740 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.54 | 34.530 | -0.09% | |
Westpac Banking | AU000000WBC1 | 8.69 | 26.770 | +0.15% | |
ANZ Holdings | AU000000ANZ3 | 8.60 | 28.130 | -0.46% | |
Telstra Group | AU000000TLS2 | 6.09 | 3.670 | -0.54% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.31 | 121.040 | -1.00% | |
BHP Group Ltd | AU000000BHP4 | 3.51 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 3.50 | 280.00 | -2.42% | |
Suncorp | AU000000SUN6 | 3.25 | 16.310 | -0.24% | |
Coles Group | AU0000030678 | 2.63 | 16.30 | -0.85% | |
Insurance Australia Group | AU000000IAG3 | 2.50 | 6.350 | -2.31% |
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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