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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 9.820 | 0.000 |
Stocks | 90.180 | 90.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.837 | 16.554 |
Price to Book | 2.072 | 1.929 |
Price to Sales | 1.458 | 1.271 |
Price to Cash Flow | 9.372 | 7.571 |
Dividend Yield | 4.708 | 3.844 |
5 Years Earnings Growth | 6.836 | 8.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 24.491 |
Consumer Cyclical | 19.320 | 18.251 |
Industrials | 18.910 | 14.895 |
Healthcare | 12.040 | 13.119 |
Communication Services | 11.780 | 10.850 |
Basic Materials | 3.500 | 5.200 |
Consumer Defensive | 1.480 | 5.196 |
Technology | 0.710 | 3.985 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 7.52 | 6.180 | -1.28% | |
National Australia Bank | AU000000NAB4 | 6.38 | 33.990 | -0.15% | |
Brambles | AU000000BXB1 | 5.74 | 14.210 | -1.52% | |
Medibank Private Ltd | AU000000MPL3 | 5.14 | 3.720 | +0.54% | |
Primary Health Care | AU0000033359 | 4.38 | 1.340 | +4.69% | |
Bapcor | AU000000BAP9 | 4.05 | 4.67 | +0.86% | |
Orora | AU000000ORA8 | 3.90 | 2.20 | -0.90% | |
Telstra Group | AU000000TLS2 | 3.74 | 3.650 | -0.54% | |
Ferguson | JE00BJVNSS43 | 3.53 | 17,290.0 | -1.90% | |
Reliance Worldwide | AU000000RWC7 | 3.29 | 5.05 | +0.80% |
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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