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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.471 | 14.449 |
Price to Book | 1.932 | 1.763 |
Price to Sales | 1.286 | 1.495 |
Price to Cash Flow | 8.136 | 7.376 |
Dividend Yield | 5.699 | 5.003 |
5 Years Earnings Growth | 4.997 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.190 | 34.618 |
Basic Materials | 15.270 | 15.296 |
Industrials | 13.110 | 7.724 |
Communication Services | 7.530 | 6.720 |
Energy | 6.770 | 7.864 |
Consumer Cyclical | 6.460 | 10.990 |
Consumer Defensive | 3.480 | 6.330 |
Healthcare | 3.340 | 6.462 |
Real Estate | 2.490 | 4.726 |
Utilities | 2.370 | 1.562 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 13.07 | 42.410 | +0.07% | |
National Australia Bank | AU000000NAB4 | 8.91 | 34.400 | +0.35% | |
ANZ Holdings | AU000000ANZ3 | 6.01 | 28.480 | +0.89% | |
Westpac Banking | AU000000WBC1 | 5.91 | 26.420 | +1.50% | |
Telstra Group | AU000000TLS2 | 5.53 | 3.580 | -0.28% | |
Suncorp | AU000000SUN6 | 5.32 | 16.250 | +0.31% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.13 | 115.230 | +0.20% | |
Medibank Private Ltd | AU000000MPL3 | 4.37 | 3.440 | +0.88% | |
Ventia Services | AU0000184459 | 4.33 | 3.66 | +2.52% | |
Woodside Energy | AU0000224040 | 4.05 | 27.280 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 6.54 | 8.44 | 9.13 | ||
AU60ANT00026 | 607.63M | 11.40 | 5.95 | 9.39 | ||
MLC MKey Super Australian Share Fun | 538.9M | 4.45 | 8.69 | 8.53 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 6.46 | 8.12 | 8.83 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 4.37 | 8.36 | 8.24 |
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