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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 15.708 |
Price to Book | 2.038 | 1.859 |
Price to Sales | 1.330 | 1.356 |
Price to Cash Flow | 8.153 | 7.540 |
Dividend Yield | 4.936 | 4.726 |
5 Years Earnings Growth | 5.042 | 5.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.960 | 36.390 |
Basic Materials | 14.060 | 12.739 |
Communication Services | 8.240 | 7.100 |
Consumer Cyclical | 6.770 | 8.127 |
Consumer Defensive | 5.950 | 11.135 |
Energy | 5.580 | 5.883 |
Industrials | 4.320 | 5.528 |
Utilities | 4.310 | 2.812 |
Real Estate | 3.600 | 5.572 |
Healthcare | 3.200 | 7.758 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.60 | 38.060 | +0.90% | |
National Australia Bank | AU000000NAB4 | 8.99 | 35.110 | +0.60% | |
Westpac Banking | AU000000WBC1 | 7.38 | 32.040 | +1.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.91 | 164.720 | +0.58% | |
Telstra Group | AU000000TLS2 | 6.65 | 4.440 | -0.45% | |
ANZ Holdings | AU000000ANZ3 | 6.08 | 28.840 | +1.55% | |
Medibank Private Ltd | AU000000MPL3 | 4.75 | 4.540 | +0.22% | |
Suncorp | AU000000SUN6 | 4.73 | 19.630 | +0.20% | |
Insurance Australia Group | AU000000IAG3 | 4.45 | 7.990 | +0.25% | |
Ventia Services | AU0000184459 | 4.26 | 4.20 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -2.02 | 6.12 | 7.79 | ||
AU60ANT00026 | 631.57M | -1.59 | 2.49 | 9.39 | ||
MLC MKey Super Australian Share Fun | 498.56M | -4.19 | 4.35 | 7.19 | ||
MLC MKey Bus Sup Horizon 6 Share | 449.79M | -2.09 | 5.80 | 7.52 | ||
MLC MKey Bus Sup IncomeBuilder | 356.17M | -1.12 | 6.68 | 5.47 |
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