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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 14.393 |
Price to Book | 1.779 | 1.812 |
Price to Sales | 1.288 | 1.560 |
Price to Cash Flow | 8.091 | 8.194 |
Dividend Yield | 5.343 | 4.690 |
5 Years Earnings Growth | 5.285 | 6.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.350 | 34.433 |
Consumer Defensive | 10.070 | 6.433 |
Communication Services | 8.450 | 6.195 |
Energy | 7.410 | 7.304 |
Basic Materials | 7.150 | 15.230 |
Consumer Cyclical | 6.710 | 11.530 |
Healthcare | 6.450 | 6.690 |
Real Estate | 6.080 | 4.828 |
Industrials | 5.320 | 7.791 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.12 | 36.230 | +0.56% | |
ANZ Holdings | AU000000ANZ3 | 8.66 | 28.240 | -0.18% | |
Westpac Banking | AU000000WBC1 | 8.61 | 27.230 | +0.52% | |
Telstra Group | AU000000TLS2 | 5.95 | 3.620 | +0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.29 | 127.380 | +0.94% | |
Suncorp | AU000000SUN6 | 3.65 | 17.410 | +3.63% | |
CSL | AU000000CSL8 | 3.25 | 295.21 | +0.02% | |
BHP Group Ltd | AU000000BHP4 | 3.06 | 42.680 | -1.09% | |
Metcash | AU000000MTS0 | 2.80 | 3.540 | -1.39% | |
Coles Group | AU0000030678 | 2.73 | 17.03 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 580.63M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 524.35M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 441.32M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Bus Sup IncomeBuilder | 80.85M | 3.98 | 7.97 | 6.43 |
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