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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 | 15.054 |
Price to Book | 1.801 | 1.825 |
Price to Sales | 1.098 | 1.522 |
Price to Cash Flow | 8.331 | 8.664 |
Dividend Yield | 4.648 | 4.371 |
5 Years Earnings Growth | 6.305 | 6.158 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 34.573 |
Consumer Defensive | 12.820 | 7.396 |
Communication Services | 9.890 | 6.157 |
Consumer Cyclical | 8.200 | 12.083 |
Healthcare | 7.400 | 6.026 |
Energy | 6.730 | 6.557 |
Basic Materials | 5.810 | 14.881 |
Real Estate | 5.300 | 5.365 |
Industrials | 4.520 | 7.444 |
Utilities | 2.810 | 2.167 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.73 | 39.310 | +0.31% | |
Telstra Group | AU000000TLS2 | 7.17 | 4.850 | -0.61% | |
ANZ Holdings | AU000000ANZ3 | 7.17 | 34.200 | +0.80% | |
National Australia Bank | AU000000NAB4 | 6.22 | 44.600 | +0.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.54 | 170.380 | +0.33% | |
Metcash | AU000000MTS0 | 3.54 | 3.770 | -0.79% | |
CSL | AU000000CSL8 | 3.47 | 207.79 | +0.75% | |
Insurance Australia Group | AU000000IAG3 | 3.47 | 8.280 | -0.48% | |
BHP Group Ltd | AU000000BHP4 | 2.96 | 42.080 | +0.33% | |
Treasury Wine Estates | AU000000TWE9 | 2.96 | 7.060 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 7.98 | 11.44 | 9.12 | ||
AU60ANT00026 | 640.2M | 27.13 | 16.53 | 12.44 | ||
MLC MKey Super Australian Share Fun | 545.78M | 8.71 | 10.41 | 9.45 | ||
MLC MKey Bus Sup Horizon 6 Share | 498.67M | 7.77 | 11.10 | 8.86 | ||
MLC MKey Bus Sup Australian Share F | 384.68M | 8.49 | 10.08 | 9.19 |
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