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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 14.294 |
Price to Book | 1.779 | 1.797 |
Price to Sales | 1.288 | 1.547 |
Price to Cash Flow | 8.091 | 8.144 |
Dividend Yield | 5.343 | 4.731 |
5 Years Earnings Growth | 5.285 | 6.792 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.350 | 34.693 |
Consumer Defensive | 10.070 | 6.425 |
Communication Services | 8.450 | 6.249 |
Energy | 7.410 | 7.466 |
Basic Materials | 7.150 | 15.133 |
Consumer Cyclical | 6.710 | 11.516 |
Healthcare | 6.450 | 6.604 |
Real Estate | 6.080 | 4.592 |
Industrials | 5.320 | 7.748 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.12 | 37.360 | +1.19% | |
ANZ Holdings | AU000000ANZ3 | 8.66 | 29.710 | +0.75% | |
Westpac Banking | AU000000WBC1 | 8.61 | 28.320 | +0.89% | |
Telstra Group | AU000000TLS2 | 5.95 | 3.880 | +0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.29 | 133.140 | +1.11% | |
Suncorp | AU000000SUN6 | 3.65 | 16.990 | +0.59% | |
CSL | AU000000CSL8 | 3.25 | 312.15 | +0.96% | |
BHP Group Ltd | AU000000BHP4 | 3.06 | 41.460 | -0.43% | |
Metcash | AU000000MTS0 | 2.80 | 3.640 | +0.28% | |
Coles Group | AU0000030678 | 2.73 | 17.83 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.34B | 6.69 | 5.81 | 8.93 | ||
AU60ANT00026 | 580.63M | 7.02 | 1.34 | 9.44 | ||
MLC MKey Super Australian Share Fun | 526.19M | 3.77 | 5.75 | 8.36 | ||
MLC MKey Bus Sup Horizon 6 Share | 449.36M | 6.53 | 5.49 | 8.64 | ||
MLC MKey Bus Sup Australian Share F | 359.93M | 3.61 | 5.43 | 8.07 |
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