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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.970 | 14.787 |
Price to Book | 1.769 | 1.803 |
Price to Sales | 1.116 | 1.505 |
Price to Cash Flow | 6.506 | 8.298 |
Dividend Yield | 4.824 | 4.536 |
5 Years Earnings Growth | 5.555 | 6.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.610 | 34.837 |
Consumer Defensive | 13.100 | 7.316 |
Communication Services | 9.340 | 6.021 |
Consumer Cyclical | 8.180 | 12.005 |
Healthcare | 7.310 | 5.729 |
Basic Materials | 7.080 | 14.110 |
Energy | 6.400 | 6.588 |
Real Estate | 5.790 | 5.088 |
Industrials | 3.320 | 7.370 |
Utilities | 2.870 | 2.212 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.60 | 32.040 | +1.07% | |
ANZ Holdings | AU000000ANZ3 | 7.45 | 28.840 | +1.55% | |
Telstra Group | AU000000TLS2 | 6.94 | 4.440 | -0.45% | |
National Australia Bank | AU000000NAB4 | 6.42 | 35.110 | +0.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.63 | 164.720 | +0.58% | |
Treasury Wine Estates | AU000000TWE9 | 3.63 | 8.810 | -0.11% | |
Insurance Australia Group | AU000000IAG3 | 3.46 | 7.990 | +0.25% | |
Coles Group | AU0000030678 | 3.16 | 21.21 | -1.16% | |
CSL | AU000000CSL8 | 3.13 | 241.89 | +0.89% | |
BHP Group Ltd | AU000000BHP4 | 3.04 | 38.060 | +0.90% |
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 Bus Sup IncomeBuilder | 356.17M | -1.12 | 6.68 | 5.47 |
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