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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.580 | 0.070 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.468 | 14.765 |
Price to Book | 1.712 | 1.798 |
Price to Sales | 1.069 | 1.509 |
Price to Cash Flow | 8.288 | 8.633 |
Dividend Yield | 4.733 | 4.420 |
5 Years Earnings Growth | 5.257 | 6.139 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.430 | 34.533 |
Consumer Defensive | 13.070 | 7.526 |
Communication Services | 10.200 | 6.401 |
Consumer Cyclical | 8.630 | 11.977 |
Healthcare | 7.480 | 6.295 |
Basic Materials | 5.940 | 13.866 |
Real Estate | 5.610 | 5.277 |
Energy | 5.530 | 6.144 |
Industrials | 4.260 | 7.242 |
Utilities | 2.860 | 2.255 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.70 | 33.450 | -1.09% | |
Telstra Group | AU000000TLS2 | 7.85 | 4.930 | -0.80% | |
ANZ Holdings | AU000000ANZ3 | 7.82 | 30.870 | +0.49% | |
National Australia Bank | AU000000NAB4 | 5.91 | 38.440 | -1.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.05 | 175.060 | -1.60% | |
CSL | AU000000CSL8 | 3.65 | 264.05 | -2.53% | |
Treasury Wine Estates | AU000000TWE9 | 3.47 | 7.530 | -0.53% | |
Insurance Australia Group | AU000000IAG3 | 3.41 | 8.710 | -0.68% | |
Metcash | AU000000MTS0 | 3.02 | 3.890 | -0.26% | |
BHP Group Ltd | AU000000BHP4 | 2.97 | 39.220 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.39B | 4.14 | 11.04 | 8.66 | ||
AU60ANT00026 | 640.2M | 11.48 | 15.82 | 10.98 | ||
MLC MKey Super Australian Share Fun | 529.53M | 3.74 | 10.76 | 8.67 | ||
MLC MKey Bus Sup Horizon 6 Share | 480.62M | 3.99 | 10.71 | 8.40 | ||
MLC MKey Bus Sup Australian Share F | 369.7M | 3.59 | 10.42 | 8.40 |
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