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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.471 | - |
Price to Book | 1.932 | - |
Price to Sales | 1.286 | - |
Price to Cash Flow | 8.136 | - |
Dividend Yield | 5.699 | - |
5 Years Earnings Growth | 4.997 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.190 | - |
Basic Materials | 15.270 | - |
Industrials | 13.110 | - |
Communication Services | 7.530 | - |
Energy | 6.770 | - |
Consumer Cyclical | 6.460 | - |
Consumer Defensive | 3.480 | - |
Healthcare | 3.340 | - |
Real Estate | 2.490 | - |
Utilities | 2.370 | - |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.07 | 46.040 | +0.70% | |
National Australia Bank | AU000000NAB4 | 8.91 | 34.710 | -0.06% | |
ANZ Holdings | AU000000ANZ3 | 6.01 | 28.310 | +0.46% | |
Westpac Banking | AU000000WBC1 | 5.91 | 27.070 | +0.37% | |
Telstra Group | AU000000TLS2 | 5.53 | 3.570 | -2.72% | |
Suncorp | AU000000SUN6 | 5.32 | 16.130 | -0.80% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.13 | 121.790 | +0.02% | |
Medibank Private Ltd | AU000000MPL3 | 4.37 | 3.640 | +0.55% | |
Ventia Services | AU0000184459 | 4.33 | 3.55 | +0.57% | |
Woodside Energy | AU0000224040 | 4.05 | 27.990 | -0.32% |
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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