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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.810 | 0.380 |
Shares | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.253 | 14.633 |
Price to Book | 1.770 | 1.777 |
Price to Sales | 1.077 | 1.482 |
Price to Cash Flow | 8.810 | 8.440 |
Dividend Yield | 4.788 | 4.483 |
5 Years Earnings Growth | 5.623 | 6.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.180 | 34.143 |
Consumer Defensive | 13.610 | 7.593 |
Communication Services | 10.080 | 6.312 |
Consumer Cyclical | 8.790 | 12.009 |
Basic Materials | 6.950 | 14.431 |
Healthcare | 6.870 | 5.862 |
Real Estate | 5.820 | 5.138 |
Energy | 5.770 | 6.375 |
Industrials | 4.110 | 7.402 |
Utilities | 2.820 | 2.233 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.27 | 32.560 | +2.68% | |
ANZ Holdings | AU000000ANZ3 | 7.65 | 29.040 | +0.41% | |
Telstra Group | AU000000TLS2 | 7.11 | 4.780 | 0.00% | |
National Australia Bank | AU000000NAB4 | 5.67 | 38.000 | +1.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.66 | 175.950 | +0.87% | |
Treasury Wine Estates | AU000000TWE9 | 3.85 | 8.440 | +4.07% | |
Coles Group | AU0000030678 | 3.18 | 21.60 | +0.28% | |
Insurance Australia Group | AU000000IAG3 | 3.12 | 8.640 | -0.58% | |
BHP Group Ltd | AU000000BHP4 | 2.98 | 38.250 | +0.26% | |
CSL | AU000000CSL8 | 2.87 | 246.99 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -1.38 | 6.76 | 8.01 | ||
AU60ANT00026 | 593.05M | 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 | 356.17M | 0.72 | 7.29 | 6.19 |
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