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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.170 | 3.180 | 0.010 |
| Shares | 96.830 | 96.830 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.882 | 15.190 |
| Price to Book | 1.838 | 1.850 |
| Price to Sales | 1.101 | 1.541 |
| Price to Cash Flow | 8.570 | 8.652 |
| Dividend Yield | 4.570 | 4.235 |
| 5 Years Earnings Growth | 6.382 | 6.269 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.500 | 33.730 |
| Consumer Defensive | 12.560 | 7.618 |
| Communication Services | 10.060 | 5.940 |
| Consumer Cyclical | 8.120 | 11.742 |
| Healthcare | 7.880 | 6.152 |
| Energy | 7.230 | 6.626 |
| Basic Materials | 5.680 | 15.028 |
| Real Estate | 5.210 | 5.466 |
| Industrials | 4.620 | 7.711 |
| Utilities | 3.140 | 2.269 |
Number of long holdings: 44
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Westpac Banking | AU000000WBC1 | 8.34 | 37.980 | +2.29% | |
| ANZ Holdings | AU000000ANZ3 | 7.35 | 34.940 | +0.11% | |
| Telstra Group | AU000000TLS2 | 7.11 | 4.960 | +1.85% | |
| National Australia Bank | AU000000NAB4 | 5.92 | 40.670 | +0.27% | |
| Commonwealth Bank Australia | AU000000CBA7 | 5.20 | 154.960 | +1.24% | |
| CSL | AU000000CSL8 | 3.87 | 182.95 | +2.29% | |
| Metcash | AU000000MTS0 | 3.38 | 3.850 | +2.39% | |
| Insurance Australia Group | AU000000IAG3 | 3.22 | 7.840 | +1.55% | |
| BHP Group Ltd | AU000000BHP4 | 3.08 | 40.620 | +0.62% | |
| Treasury Wine Estates | AU000000TWE9 | 2.83 | 5.650 | +1.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MLC MKey Super Horizon 6 Share Port | 1.45B | 9.92 | 12.21 | 9.07 | ||
| AU60ANT00026 | 640.2M | 34.69 | 20.16 | 12.40 | ||
| MLC MKey Super Australian Share Fun | 528.62M | 7.77 | 10.08 | 9.15 | ||
| MLC MKey Bus Sup Horizon 6 Share | 505.62M | 9.64 | 11.88 | 8.82 | ||
| MLC MKey Bus Sup Australian Share F | 364.26M | 7.50 | 9.74 | 8.90 |
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