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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.551 | 16.904 |
Price to Book | 1.879 | 2.210 |
Price to Sales | 1.792 | 1.971 |
Price to Cash Flow | 8.414 | 9.153 |
Dividend Yield | 4.294 | 4.004 |
5 Years Earnings Growth | 6.939 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.540 | 29.373 |
Basic Materials | 16.260 | 18.679 |
Consumer Cyclical | 13.030 | 7.855 |
Energy | 7.710 | 5.011 |
Consumer Defensive | 7.340 | 5.098 |
Real Estate | 5.020 | 5.940 |
Industrials | 4.000 | 7.511 |
Healthcare | 2.630 | 11.019 |
Communication Services | 2.260 | 6.695 |
Technology | 1.710 | 4.598 |
Utilities | 1.510 | 1.637 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 7.34 | 38.610 | -1.03% | |
BHP Group Ltd | AU000000BHP4 | 7.30 | 43.190 | +0.42% | |
ANZ Holdings | AU000000ANZ3 | 6.35 | 33.670 | -0.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.47 | 170.300 | -1.76% | |
Wesfarmers | AU000000WES1 | 5.20 | 91.810 | -0.27% | |
National Australia Bank | AU000000NAB4 | 3.68 | 42.790 | -0.35% | |
Amcor | AU000000AMC4 | 3.64 | 13.140 | +0.61% | |
Santos | AU000000STO6 | 3.56 | 8.020 | +0.25% | |
Suncorp | AU000000SUN6 | 3.26 | 21.280 | +0.42% | |
Tabcorp Holdings | AU000000TAH8 | 3.23 | 0.980 | +1.55% |
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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