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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Shares | 96.670 | 96.670 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 16.404 |
Price to Book | 1.432 | 2.153 |
Price to Sales | 1.591 | 1.935 |
Price to Cash Flow | 4.514 | 8.809 |
Dividend Yield | 5.063 | 4.090 |
5 Years Earnings Growth | 5.763 | 6.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.700 | 29.165 |
Consumer Cyclical | 16.050 | 7.564 |
Basic Materials | 9.700 | 19.137 |
Communication Services | 6.840 | 6.790 |
Consumer Defensive | 6.030 | 5.253 |
Energy | 5.720 | 4.777 |
Industrials | 5.340 | 7.657 |
Real Estate | 4.710 | 6.050 |
Utilities | 4.500 | 1.611 |
Healthcare | 1.410 | 11.117 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.75 | 34.290 | +2.60% | |
ANZ Holdings | AU000000ANZ3 | 7.30 | 28.600 | +1.38% | |
National Australia Bank | AU000000NAB4 | 6.60 | 39.750 | +2.24% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.98 | 188.130 | +2.05% | |
Telstra Group | AU000000TLS2 | 4.59 | 4.860 | -0.41% | |
Suncorp | AU000000SUN6 | 4.26 | 21.550 | +0.51% | |
Coles Group | AU0000030678 | 3.37 | 21.35 | -0.33% | |
Star Entertainment | AU000000SGR6 | 3.20 | 0.13 | 0.00% | |
Woolworths | AU000000WOW2 | 3.04 | 31.560 | +0.48% | |
Qbe Insurance Group | AU000000QBE9 | 2.86 | 23.330 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 2.46 | 8.76 | 8.18 | ||
AU60ANT00026 | 593.05M | 10.18 | 10.61 | 10.25 | ||
MLC MKey Super Australian Share Fun | 529.48M | 2.57 | 7.96 | 8.07 | ||
MLC MKey Bus Sup Horizon 6 Share | 469.07M | 2.33 | 8.43 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 366.61M | 2.44 | 7.63 | 7.74 |
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