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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 | 14.798 |
Price to Book | 1.769 | 1.809 |
Price to Sales | 1.116 | 1.521 |
Price to Cash Flow | 6.506 | 7.908 |
Dividend Yield | 4.824 | 4.524 |
5 Years Earnings Growth | 5.555 | 6.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.610 | 34.910 |
Consumer Defensive | 13.100 | 7.174 |
Communication Services | 9.340 | 5.950 |
Consumer Cyclical | 8.180 | 12.013 |
Healthcare | 7.310 | 5.809 |
Basic Materials | 7.080 | 14.032 |
Energy | 6.400 | 6.607 |
Real Estate | 5.790 | 5.085 |
Industrials | 3.320 | 7.404 |
Utilities | 2.870 | 2.274 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.60 | 31.420 | -1.50% | |
ANZ Holdings | AU000000ANZ3 | 7.45 | 28.890 | -2.60% | |
Telstra Group | AU000000TLS2 | 6.94 | 4.310 | -0.23% | |
National Australia Bank | AU000000NAB4 | 6.42 | 33.890 | -2.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.63 | 153.560 | -0.81% | |
Treasury Wine Estates | AU000000TWE9 | 3.63 | 8.895 | -2.25% | |
Insurance Australia Group | AU000000IAG3 | 3.46 | 7.735 | -0.71% | |
Coles Group | AU0000030678 | 3.16 | 20.16 | +1.46% | |
CSL | AU000000CSL8 | 3.13 | 253.26 | -0.76% | |
BHP Group Ltd | AU000000BHP4 | 3.04 | 37.540 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 0.69 | 7.79 | 8.19 | ||
AU60ANT00026 | 631.57M | 3.08 | 5.99 | 9.68 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 |
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