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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.660 | 0.080 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.685 | 14.870 |
Price to Book | 1.863 | 1.820 |
Price to Sales | 1.176 | 1.530 |
Price to Cash Flow | 6.685 | 7.903 |
Dividend Yield | 4.635 | 4.508 |
5 Years Earnings Growth | 6.824 | 6.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.430 | 35.108 |
Consumer Defensive | 12.570 | 7.099 |
Communication Services | 8.950 | 5.877 |
Healthcare | 7.690 | 5.843 |
Basic Materials | 7.310 | 14.092 |
Consumer Cyclical | 6.990 | 11.904 |
Energy | 6.140 | 6.591 |
Real Estate | 5.760 | 5.082 |
Industrials | 3.400 | 7.388 |
Utilities | 2.760 | 2.246 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.49 | 30.120 | -0.20% | |
ANZ Holdings | AU000000ANZ3 | 7.78 | 28.720 | -0.55% | |
National Australia Bank | AU000000NAB4 | 7.29 | 32.650 | +0.18% | |
Telstra Group | AU000000TLS2 | 6.52 | 4.120 | +0.73% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.64 | 142.770 | -0.99% | |
Treasury Wine Estates | AU000000TWE9 | 3.42 | 9.960 | -1.19% | |
Insurance Australia Group | AU000000IAG3 | 3.34 | 7.600 | +1.47% | |
CSL | AU000000CSL8 | 3.00 | 250.29 | +1.05% | |
BHP Group Ltd | AU000000BHP4 | 2.98 | 39.560 | -0.15% | |
Coles Group | AU0000030678 | 2.98 | 18.47 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 0.69 | 7.79 | 8.19 | ||
AU60ANT00026 | 631.57M | 3.08 | 5.99 | 9.68 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 |
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