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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 | 16.531 |
Price to Book | 1.432 | 2.171 |
Price to Sales | 1.591 | 1.947 |
Price to Cash Flow | 4.514 | 8.870 |
Dividend Yield | 5.063 | 4.074 |
5 Years Earnings Growth | 5.763 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.700 | 29.263 |
Consumer Cyclical | 16.050 | 7.622 |
Basic Materials | 9.700 | 18.936 |
Communication Services | 6.840 | 6.855 |
Consumer Defensive | 6.030 | 5.193 |
Energy | 5.720 | 4.860 |
Industrials | 5.340 | 7.672 |
Real Estate | 4.710 | 6.055 |
Utilities | 4.500 | 1.620 |
Healthcare | 1.410 | 11.050 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.75 | 33.790 | +0.69% | |
ANZ Holdings | AU000000ANZ3 | 7.30 | 30.290 | +0.70% | |
National Australia Bank | AU000000NAB4 | 6.60 | 39.610 | -0.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.98 | 179.760 | +0.58% | |
Telstra Group | AU000000TLS2 | 4.59 | 4.950 | +1.85% | |
Suncorp | AU000000SUN6 | 4.26 | 20.570 | -0.15% | |
Coles Group | AU0000030678 | 3.37 | 20.46 | +0.05% | |
Star Entertainment | AU000000SGR6 | 3.20 | 0.12 | -8.00% | |
Woolworths | AU000000WOW2 | 3.04 | 31.330 | +1.06% | |
Qbe Insurance Group | AU000000QBE9 | 2.86 | 22.950 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 4.14 | 11.04 | 8.66 | ||
AU60ANT00026 | 640.2M | 11.48 | 15.82 | 10.98 | ||
MLC MKey Super Australian Share Fun | 529.53M | 3.74 | 10.76 | 8.67 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 3.99 | 10.71 | 8.40 | ||
MLC MKey Bus Sup Australian Share F | 369.7M | 3.59 | 10.42 | 8.40 |
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