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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.685 | 15.477 |
Price to Book | 1.922 | 1.840 |
Price to Sales | 1.081 | 1.349 |
Price to Cash Flow | 7.539 | 7.806 |
Dividend Yield | 4.920 | 4.670 |
5 Years Earnings Growth | 3.796 | 5.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.260 | 36.109 |
Basic Materials | 14.620 | 12.645 |
Communication Services | 9.860 | 7.405 |
Consumer Defensive | 7.100 | 11.572 |
Industrials | 6.850 | 5.909 |
Utilities | 6.480 | 2.858 |
Consumer Cyclical | 3.570 | 7.954 |
Real Estate | 3.520 | 5.597 |
Healthcare | 3.090 | 7.597 |
Energy | 1.650 | 5.450 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.87 | 39.270 | +5.56% | |
National Australia Bank | AU000000NAB4 | 8.16 | 38.910 | -1.07% | |
Telstra Group | AU000000TLS2 | 7.59 | 4.830 | -1.23% | |
Westpac Banking | AU000000WBC1 | 7.40 | 33.480 | -0.71% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.95 | 179.690 | -2.17% | |
ANZ Holdings | AU000000ANZ3 | 6.18 | 30.080 | +0.53% | |
Medibank Private Ltd | AU000000MPL3 | 5.64 | 4.970 | -1.78% | |
Ventia Services | AU0000184459 | 4.79 | 5.08 | -1.17% | |
Suncorp | AU000000SUN6 | 3.98 | 20.810 | -3.39% | |
Treasury Wine Estates | AU000000TWE9 | 3.83 | 8.070 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 2.46 | 8.76 | 8.18 | ||
AU60ANT00026 | 640.2M | 10.18 | 10.61 | 10.25 | ||
MLC MKey Super Australian Share Fun | 529.48M | 2.57 | 7.96 | 8.07 | ||
MLC MKey Bus Sup Horizon 6 Share | 469.07M | 2.33 | 8.43 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 366.61M | 2.44 | 7.63 | 7.74 |
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