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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 16.904 |
Price to Book | 1.915 | 2.210 |
Price to Sales | 1.801 | 1.971 |
Price to Cash Flow | 8.883 | 9.153 |
Dividend Yield | 2.050 | 4.004 |
5 Years Earnings Growth | 11.177 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.730 | 29.373 |
Basic Materials | 17.270 | 18.679 |
Energy | 9.380 | 5.011 |
Healthcare | 9.080 | 11.019 |
Communication Services | 8.910 | 6.695 |
Consumer Defensive | 6.930 | 5.098 |
Consumer Cyclical | 6.800 | 7.855 |
Industrials | 4.480 | 7.511 |
Real Estate | 2.840 | 5.940 |
Utilities | 0.580 | 1.637 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.53 | 43.190 | +0.42% | |
Westpac Banking | AU000000WBC1 | 6.05 | 38.610 | -1.03% | |
National Australia Bank | AU000000NAB4 | 5.38 | 42.790 | -0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.28 | 170.300 | -1.76% | |
CSL | AU000000CSL8 | 5.22 | 212.89 | +0.09% | |
Telstra Group | AU000000TLS2 | 4.92 | 4.890 | -0.20% | |
ANZ Holdings | AU000000ANZ3 | 4.81 | 33.670 | -0.06% | |
Woolworths | AU000000WOW2 | 3.41 | 28.800 | +1.62% | |
South32 | AU000000S320 | 3.29 | 2.720 | +0.74% | |
Aristocrat Leisure | AU000000ALL7 | 3.13 | 72.710 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 377.43M | 5.85 | 9.61 | 8.16 |
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