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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.200 | 0.000 |
Shares | 90.800 | 90.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.430 | 14.765 |
Price to Book | 1.841 | 1.798 |
Price to Sales | 1.461 | 1.509 |
Price to Cash Flow | 11.412 | 8.633 |
Dividend Yield | 3.751 | 4.420 |
5 Years Earnings Growth | 5.550 | 6.139 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.700 | 34.533 |
Industrials | 17.660 | 7.242 |
Consumer Cyclical | 17.530 | 11.977 |
Communication Services | 10.110 | 6.401 |
Consumer Defensive | 7.020 | 7.526 |
Basic Materials | 6.080 | 13.866 |
Technology | 4.050 | 2.716 |
Healthcare | 1.600 | 6.295 |
Real Estate | 1.330 | 5.277 |
Energy | 0.900 | 6.144 |
Utilities | 0.030 | 2.255 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash/Fixed Interest Securities | - | 9.20 | - | - | |
Orora | AU000000ORA8 | 5.69 | 2.11 | +0.96% | |
Medibank Private Ltd | AU000000MPL3 | 4.75 | 5.150 | +0.98% | |
ANZ Holdings | AU000000ANZ3 | 4.73 | 30.960 | +0.29% | |
Suncorp | AU000000SUN6 | 3.74 | 20.990 | +0.33% | |
AUB Group Ltd | AU000000AUB9 | 3.68 | 34.24 | 0.00% | |
Computershare | AU000000CPU5 | 3.65 | 40.69 | -1.29% | |
Telstra Group | AU000000TLS2 | 3.61 | 4.990 | +0.60% | |
National Australia Bank | AU000000NAB4 | 3.55 | 38.820 | -0.44% | |
Ferguson PLC | JE00BJVNSS43 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 4.14 | 11.04 | 8.66 | ||
AU60ANT00026 | 640.2M | 11.48 | 15.82 | 10.98 | ||
MLC MKey Super Australian Share Fun | 529.53M | 3.74 | 10.76 | 8.67 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 3.99 | 10.71 | 8.40 | ||
MLC MKey Bus Sup Australian Share F | 369.7M | 3.59 | 10.42 | 8.40 |
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