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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.590 | 0.100 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.561 | 14.815 |
Price to Book | 1.854 | 1.810 |
Price to Sales | 1.150 | 1.508 |
Price to Cash Flow | 8.652 | 8.472 |
Dividend Yield | 4.763 | 4.533 |
5 Years Earnings Growth | 5.046 | 6.369 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.590 | 34.910 |
Consumer Defensive | 12.870 | 7.288 |
Communication Services | 9.140 | 6.001 |
Consumer Cyclical | 8.400 | 12.019 |
Basic Materials | 7.040 | 14.155 |
Healthcare | 7.020 | 5.697 |
Energy | 6.330 | 6.570 |
Real Estate | 5.950 | 5.103 |
Industrials | 3.310 | 7.362 |
Utilities | 2.360 | 2.151 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.72 | 31.495 | -0.99% | |
ANZ Holdings | AU000000ANZ3 | 7.77 | 29.970 | +0.44% | |
National Australia Bank | AU000000NAB4 | 6.66 | 35.970 | +1.90% | |
Telstra Group | AU000000TLS2 | 6.64 | 4.585 | +0.99% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.71 | 166.840 | +0.06% | |
Insurance Australia Group | AU000000IAG3 | 3.66 | 8.370 | +0.60% | |
Treasury Wine Estates | AU000000TWE9 | 3.40 | 8.950 | +1.24% | |
Coles Group | AU0000030678 | 3.17 | 22.07 | +0.30% | |
CSL | AU000000CSL8 | 3.03 | 245.17 | -2.12% | |
BHP Group Ltd | AU000000BHP4 | 2.98 | 37.800 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | -2.02 | 6.12 | 7.79 | ||
AU60ANT00026 | 631.57M | -1.59 | 2.49 | 9.39 | ||
MLC MKey Super Australian Share Fun | 498.56M | -4.19 | 4.35 | 7.19 | ||
MLC MKey Bus Sup Horizon 6 Share | 449.79M | -2.09 | 5.80 | 7.52 | ||
MLC MKey Super IncomeBuilder | 356.17M | -1.04 | 7.00 | 5.73 |
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