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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.910 | 0.070 |
Shares | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.070 | 14.959 |
Price to Book | 1.770 | 1.807 |
Price to Sales | 1.085 | 1.508 |
Price to Cash Flow | 8.262 | 8.603 |
Dividend Yield | 4.742 | 4.407 |
5 Years Earnings Growth | 5.264 | 6.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.250 | 34.409 |
Consumer Defensive | 12.570 | 7.515 |
Communication Services | 10.600 | 6.464 |
Consumer Cyclical | 8.350 | 11.983 |
Healthcare | 7.220 | 6.088 |
Energy | 6.280 | 6.368 |
Basic Materials | 6.040 | 14.867 |
Real Estate | 5.530 | 5.390 |
Industrials | 4.360 | 7.239 |
Utilities | 2.800 | 2.212 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.39 | 38.610 | -1.03% | |
Telstra Group | AU000000TLS2 | 7.84 | 4.890 | -0.20% | |
ANZ Holdings | AU000000ANZ3 | 7.40 | 33.670 | -0.06% | |
National Australia Bank | AU000000NAB4 | 6.04 | 42.790 | -0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.19 | 170.300 | -1.76% | |
Insurance Australia Group | AU000000IAG3 | 3.49 | 8.710 | +0.58% | |
CSL | AU000000CSL8 | 3.14 | 212.89 | +0.09% | |
Metcash | AU000000MTS0 | 3.09 | 4.200 | -0.24% | |
Treasury Wine Estates | AU000000TWE9 | 3.00 | 7.830 | +1.69% | |
BHP Group Ltd | AU000000BHP4 | 2.89 | 43.190 | +0.42% |
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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