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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 | 16.904 |
Price to Book | 1.432 | 2.210 |
Price to Sales | 1.591 | 1.971 |
Price to Cash Flow | 4.514 | 9.153 |
Dividend Yield | 5.063 | 4.004 |
5 Years Earnings Growth | 5.763 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.700 | 29.373 |
Consumer Cyclical | 16.050 | 7.855 |
Basic Materials | 9.700 | 18.679 |
Communication Services | 6.840 | 6.695 |
Consumer Defensive | 6.030 | 5.098 |
Energy | 5.720 | 5.011 |
Industrials | 5.340 | 7.511 |
Real Estate | 4.710 | 5.940 |
Utilities | 4.500 | 1.637 |
Healthcare | 1.410 | 11.019 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.75 | 38.610 | -1.03% | |
ANZ Holdings | AU000000ANZ3 | 7.30 | 33.670 | -0.06% | |
National Australia Bank | AU000000NAB4 | 6.60 | 42.790 | -0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.98 | 170.300 | -1.76% | |
Telstra Group | AU000000TLS2 | 4.59 | 4.890 | -0.20% | |
Suncorp | AU000000SUN6 | 4.26 | 21.280 | +0.42% | |
Coles Group | AU0000030678 | 3.37 | 23.88 | -0.67% | |
Star Entertainment | AU000000SGR6 | 3.20 | 0.11 | 0.00% | |
Woolworths | AU000000WOW2 | 3.04 | 28.800 | +1.62% | |
Qbe Insurance Group | AU000000QBE9 | 2.86 | 21.650 | +1.55% |
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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