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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.820 | 0.040 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.920 | 15.579 |
Price to Book | 1.670 | 1.847 |
Price to Sales | 1.040 | 1.356 |
Price to Cash Flow | 8.178 | 7.852 |
Dividend Yield | 4.856 | 4.644 |
5 Years Earnings Growth | 5.405 | 5.294 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.650 | 36.212 |
Consumer Defensive | 13.320 | 11.462 |
Communication Services | 10.070 | 7.626 |
Consumer Cyclical | 8.690 | 7.949 |
Healthcare | 6.970 | 7.588 |
Basic Materials | 6.670 | 12.552 |
Energy | 5.880 | 5.474 |
Real Estate | 5.730 | 5.515 |
Industrials | 4.320 | 5.914 |
Utilities | 2.690 | 2.856 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.52 | 33.070 | -3.61% | |
ANZ Holdings | AU000000ANZ3 | 7.76 | 30.050 | -2.50% | |
Telstra Group | AU000000TLS2 | 7.51 | 4.930 | -0.60% | |
National Australia Bank | AU000000NAB4 | 5.68 | 38.250 | -2.40% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.66 | 177.870 | -2.52% | |
Treasury Wine Estates | AU000000TWE9 | 3.66 | 8.090 | -0.61% | |
Insurance Australia Group | AU000000IAG3 | 3.26 | 8.390 | -1.41% | |
BHP Group Ltd | AU000000BHP4 | 3.03 | 40.460 | +0.42% | |
Metcash | AU000000MTS0 | 3.02 | 3.910 | -1.01% | |
CSL | AU000000CSL8 | 2.86 | 255.31 | -0.80% |
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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