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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.218 | 16.338 |
Price to Book | 2.188 | 1.914 |
Price to Sales | 1.056 | 1.401 |
Price to Cash Flow | 8.499 | 8.062 |
Dividend Yield | 4.625 | 4.494 |
5 Years Earnings Growth | 3.820 | 5.667 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.960 | 34.880 |
Basic Materials | 13.050 | 13.039 |
Communication Services | 10.990 | 7.171 |
Industrials | 7.690 | 6.275 |
Consumer Cyclical | 6.740 | 8.302 |
Utilities | 6.490 | 3.200 |
Consumer Defensive | 5.740 | 10.699 |
Energy | 3.280 | 6.451 |
Real Estate | 2.690 | 5.365 |
Healthcare | 1.360 | 6.518 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.04 | 43.140 | -1.06% | |
National Australia Bank | AU000000NAB4 | 8.45 | 43.750 | +1.04% | |
Telstra Group | AU000000TLS2 | 8.11 | 4.880 | +0.62% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.42 | 172.700 | +2.60% | |
Westpac Banking | AU000000WBC1 | 7.17 | 39.270 | +1.39% | |
ANZ Holdings | AU000000ANZ3 | 5.91 | 36.770 | +0.44% | |
Ventia Services | AU0000184459 | 5.63 | 5.49 | +0.37% | |
Medibank Private Ltd | AU000000MPL3 | 5.61 | 4.700 | +0.64% | |
Suncorp | AU000000SUN6 | 3.93 | 19.720 | +0.82% | |
Metcash | AU000000MTS0 | 3.67 | 3.830 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 8.53 | 13.33 | 9.49 | ||
AU60ANT00026 | 640.2M | 31.20 | 22.20 | 12.68 | ||
MLC MKey Super Australian Share Fun | 534.42M | 7.93 | 12.07 | 9.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 500.34M | 8.29 | 12.99 | 9.23 | ||
MLC MKey Bus Sup Australian Share F | 371.15M | 7.69 | 11.73 | 9.36 |
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