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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.590 | 0.100 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.561 | 14.620 |
Price to Book | 1.854 | 1.778 |
Price to Sales | 1.150 | 1.485 |
Price to Cash Flow | 8.652 | 8.416 |
Dividend Yield | 4.763 | 4.497 |
5 Years Earnings Growth | 5.046 | 6.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.590 | 34.345 |
Consumer Defensive | 12.870 | 7.520 |
Communication Services | 9.140 | 6.192 |
Consumer Cyclical | 8.400 | 11.963 |
Basic Materials | 7.040 | 14.361 |
Healthcare | 7.020 | 5.825 |
Energy | 6.330 | 6.587 |
Real Estate | 5.950 | 5.153 |
Industrials | 3.310 | 7.333 |
Utilities | 2.360 | 2.193 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.72 | 31.640 | +1.80% | |
ANZ Holdings | AU000000ANZ3 | 7.77 | 28.510 | -2.40% | |
National Australia Bank | AU000000NAB4 | 6.66 | 35.610 | -0.22% | |
Telstra Group | AU000000TLS2 | 6.64 | 4.470 | -2.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.71 | 166.140 | -0.62% | |
Insurance Australia Group | AU000000IAG3 | 3.66 | 8.350 | -0.83% | |
Treasury Wine Estates | AU000000TWE9 | 3.40 | 9.090 | +1.11% | |
Coles Group | AU0000030678 | 3.17 | 21.52 | -3.37% | |
CSL | AU000000CSL8 | 3.03 | 240.79 | +2.40% | |
BHP Group Ltd | AU000000BHP4 | 2.98 | 39.210 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 577.86M | 1.82 | 4.52 | 9.63 | ||
MLC MKey Super Australian Share Fun | 510.02M | -1.84 | 5.50 | 7.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 451.18M | -1.48 | 6.44 | 7.75 | ||
MLC MKey Super IncomeBuilder | 445.8M | 0.72 | 7.29 | 6.19 |
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