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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 15.784 |
Price to Book | 2.061 | 1.867 |
Price to Sales | 1.082 | 1.356 |
Price to Cash Flow | 7.774 | 7.869 |
Dividend Yield | 4.792 | 4.558 |
5 Years Earnings Growth | 4.008 | 5.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.520 | 35.784 |
Basic Materials | 13.640 | 12.479 |
Communication Services | 10.940 | 7.271 |
Industrials | 7.570 | 6.350 |
Utilities | 6.330 | 2.762 |
Consumer Defensive | 5.590 | 11.535 |
Consumer Cyclical | 3.560 | 8.135 |
Real Estate | 2.830 | 5.479 |
Energy | 2.690 | 5.569 |
Healthcare | 1.320 | 7.073 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.18 | 41.470 | -1.17% | |
National Australia Bank | AU000000NAB4 | 8.57 | 40.230 | +2.65% | |
Telstra Group | AU000000TLS2 | 8.10 | 4.930 | +1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.62 | 170.190 | +1.20% | |
Westpac Banking | AU000000WBC1 | 7.17 | 37.070 | +0.71% | |
ANZ Holdings | AU000000ANZ3 | 5.80 | 32.570 | -1.54% | |
Medibank Private Ltd | AU000000MPL3 | 5.70 | 5.180 | +0.19% | |
Ventia Services | AU0000184459 | 5.30 | 5.52 | +0.36% | |
Suncorp | AU000000SUN6 | 4.02 | 21.400 | +1.86% | |
Origin Energy | AU000000ORG5 | 3.26 | 12.770 | -0.08% |
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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