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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.040 | 2.040 | 0.000 |
| Shares | 97.960 | 97.960 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.491 | 15.120 |
| Price to Book | 1.801 | 1.831 |
| Price to Sales | 1.098 | 1.531 |
| Price to Cash Flow | 8.331 | 8.664 |
| Dividend Yield | 4.648 | 4.311 |
| 5 Years Earnings Growth | 6.305 | 6.321 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 36.530 | 34.249 |
| Consumer Defensive | 12.820 | 7.425 |
| Communication Services | 9.890 | 5.987 |
| Consumer Cyclical | 8.200 | 11.935 |
| Healthcare | 7.400 | 5.981 |
| Energy | 6.730 | 6.508 |
| Basic Materials | 5.810 | 15.220 |
| Real Estate | 5.300 | 5.413 |
| Industrials | 4.520 | 7.606 |
| Utilities | 2.810 | 2.168 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Westpac Banking | AU000000WBC1 | 8.73 | 38.330 | +0.10% | |
| Telstra Group | AU000000TLS2 | 7.17 | 4.850 | -1.42% | |
| ANZ Holdings | AU000000ANZ3 | 7.17 | 36.860 | -0.24% | |
| National Australia Bank | AU000000NAB4 | 6.22 | 43.650 | +0.48% | |
| Commonwealth Bank Australia | AU000000CBA7 | 5.54 | 170.530 | +0.08% | |
| Metcash | AU000000MTS0 | 3.54 | 3.870 | +0.52% | |
| CSL | AU000000CSL8 | 3.47 | 179.56 | +5.15% | |
| Insurance Australia Group | AU000000IAG3 | 3.47 | 7.910 | -0.63% | |
| BHP Group Ltd | AU000000BHP4 | 2.96 | 43.880 | -0.02% | |
| Treasury Wine Estates | AU000000TWE9 | 2.96 | 6.060 | +1.34% |
| 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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