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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.040 | 0.080 |
Stocks | 97.720 | 97.720 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.021 | - |
Price to Book | 1.715 | - |
Price to Sales | 1.237 | - |
Price to Cash Flow | 7.744 | - |
Dividend Yield | 5.542 | - |
5 Years Earnings Growth | 6.068 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.000 | - |
Consumer Defensive | 10.480 | - |
Communication Services | 8.520 | - |
Energy | 7.450 | - |
Basic Materials | 7.180 | - |
Healthcare | 6.910 | - |
Consumer Cyclical | 6.360 | - |
Real Estate | 6.100 | - |
Industrials | 5.020 | - |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 8.77 | 39.905 | +0.21% | |
Westpac Banking | AU000000WBC1 | 8.73 | 33.620 | +0.66% | |
ANZ Holdings | AU000000ANZ3 | 8.27 | 30.710 | +0.62% | |
Telstra Group | AU000000TLS2 | 6.07 | 4.005 | +0.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.24 | 159.850 | +0.36% | |
Suncorp | AU000000SUN6 | 3.84 | 20.240 | +0.30% | |
CSL | AU000000CSL8 | 3.24 | 274.99 | +0.92% | |
BHP Group Ltd | AU000000BHP4 | 3.09 | 39.100 | -0.96% | |
Metcash | AU000000MTS0 | 2.93 | 3.125 | +0.48% | |
Insurance Australia Group | AU000000IAG3 | 2.78 | 8.865 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 |
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