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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 14.590 |
Price to Book | 1.646 | 1.799 |
Price to Sales | 1.191 | 1.526 |
Price to Cash Flow | 6.387 | 7.890 |
Dividend Yield | 6.076 | 4.879 |
5 Years Earnings Growth | 4.390 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.860 | 34.525 |
Communication Services | 9.300 | 6.313 |
Consumer Defensive | 8.350 | 6.241 |
Basic Materials | 7.670 | 15.435 |
Energy | 7.520 | 7.545 |
Consumer Cyclical | 6.950 | 11.077 |
Healthcare | 6.790 | 6.626 |
Industrials | 6.220 | 7.751 |
Real Estate | 5.340 | 4.769 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.25 | 34.425 | +2.00% | |
Westpac Banking | AU000000WBC1 | 8.47 | 26.690 | +1.25% | |
ANZ Holdings | AU000000ANZ3 | 8.43 | 28.220 | +1.95% | |
Telstra Group | AU000000TLS2 | 6.15 | 3.710 | +1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.41 | 121.960 | +1.69% | |
BHP Group Ltd | AU000000BHP4 | 3.86 | 44.545 | +1.03% | |
CSL | AU000000CSL8 | 3.46 | 286.65 | +1.27% | |
Suncorp | AU000000SUN6 | 3.27 | 16.375 | +0.96% | |
Coles Group | AU0000030678 | 2.74 | 16.49 | +1.79% | |
Nine Entertainment | AU000000NEC4 | 2.46 | 1.568 | +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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