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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.580 | 0.070 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.468 | 14.881 |
Price to Book | 1.712 | 1.801 |
Price to Sales | 1.069 | 1.505 |
Price to Cash Flow | 8.288 | 8.593 |
Dividend Yield | 4.733 | 4.414 |
5 Years Earnings Growth | 5.257 | 6.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.430 | 34.477 |
Consumer Defensive | 13.070 | 7.559 |
Communication Services | 10.200 | 6.441 |
Consumer Cyclical | 8.630 | 11.996 |
Healthcare | 7.480 | 6.086 |
Basic Materials | 5.940 | 14.828 |
Real Estate | 5.610 | 5.367 |
Energy | 5.530 | 6.272 |
Industrials | 4.260 | 7.285 |
Utilities | 2.860 | 2.212 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.70 | 34.630 | +0.93% | |
Telstra Group | AU000000TLS2 | 7.85 | 4.980 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 7.82 | 31.930 | +2.21% | |
National Australia Bank | AU000000NAB4 | 5.91 | 39.190 | +0.95% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.05 | 178.800 | +0.11% | |
CSL | AU000000CSL8 | 3.65 | 264.31 | +0.19% | |
Treasury Wine Estates | AU000000TWE9 | 3.47 | 7.630 | +0.26% | |
Insurance Australia Group | AU000000IAG3 | 3.41 | 8.500 | +3.91% | |
Metcash | AU000000MTS0 | 3.02 | 4.060 | +1.25% | |
BHP Group Ltd | AU000000BHP4 | 2.97 | 41.260 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.41B | 5.99 | 10.59 | 8.43 | ||
AU60ANT00026 | 640.2M | 14.76 | 13.41 | 10.86 | ||
MLC MKey Super Australian Share Fun | 536.02M | 6.04 | 9.94 | 8.42 | ||
MLC MKey Bus Sup Horizon 6 Share | 488.09M | 5.81 | 10.26 | 8.17 | ||
MLC MKey Bus Sup Australian Share F | 377.43M | 5.85 | 9.61 | 8.16 |
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