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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.491 | 15.133 |
Price to Book | 1.801 | 1.832 |
Price to Sales | 1.098 | 1.532 |
Price to Cash Flow | 8.331 | 8.670 |
Dividend Yield | 4.648 | 4.309 |
5 Years Earnings Growth | 6.305 | 6.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 34.257 |
Consumer Defensive | 12.820 | 7.422 |
Communication Services | 9.890 | 6.004 |
Consumer Cyclical | 8.200 | 11.919 |
Healthcare | 7.400 | 5.982 |
Energy | 6.730 | 6.530 |
Basic Materials | 5.810 | 15.201 |
Real Estate | 5.300 | 5.413 |
Industrials | 4.520 | 7.614 |
Utilities | 2.810 | 2.147 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.73 | 39.210 | +0.28% | |
Telstra Group | AU000000TLS2 | 7.17 | 4.850 | +0.62% | |
ANZ Holdings | AU000000ANZ3 | 7.17 | 34.860 | +0.17% | |
National Australia Bank | AU000000NAB4 | 6.22 | 44.020 | +0.57% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.54 | 168.340 | +0.62% | |
Metcash | AU000000MTS0 | 3.54 | 3.790 | +0.26% | |
CSL | AU000000CSL8 | 3.47 | 209.20 | +1.06% | |
Insurance Australia Group | AU000000IAG3 | 3.47 | 8.410 | +0.60% | |
BHP Group Ltd | AU000000BHP4 | 2.96 | 42.220 | -2.06% | |
Treasury Wine Estates | AU000000TWE9 | 2.96 | 6.980 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.43B | 8.53 | 13.33 | 9.49 | ||
AU60ANT00026 | 640.2M | 31.20 | 22.20 | 12.68 | ||
MLC MKey Super Australian Share Fun | 534.42M | 7.93 | 12.07 | 9.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 500.34M | 8.29 | 12.99 | 9.23 | ||
MLC MKey Bus Sup Australian Share F | 371.15M | 7.69 | 11.73 | 9.36 |
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