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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 9.820 | 0.000 |
Stocks | 90.180 | 90.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.837 | 16.022 |
Price to Book | 2.072 | 1.845 |
Price to Sales | 1.458 | 1.299 |
Price to Cash Flow | 9.372 | 7.620 |
Dividend Yield | 4.708 | 4.040 |
5 Years Earnings Growth | 6.836 | 7.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 23.879 |
Consumer Cyclical | 19.320 | 17.796 |
Industrials | 18.910 | 15.572 |
Healthcare | 12.040 | 13.651 |
Communication Services | 11.780 | 11.193 |
Basic Materials | 3.500 | 4.977 |
Consumer Defensive | 1.480 | 4.793 |
Technology | 0.710 | 4.058 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 7.52 | 6.440 | +0.62% | |
National Australia Bank | AU000000NAB4 | 6.38 | 34.400 | +0.35% | |
Brambles | AU000000BXB1 | 5.74 | 14.380 | +0.70% | |
Medibank Private Ltd | AU000000MPL3 | 5.14 | 3.440 | +0.88% | |
Primary Health Care | AU0000033359 | 4.38 | 1.150 | +4.55% | |
Bapcor | AU000000BAP9 | 4.05 | 4.56 | +3.64% | |
Orora | AU000000ORA8 | 3.90 | 2.17 | +1.16% | |
Telstra Group | AU000000TLS2 | 3.74 | 3.580 | -0.28% | |
Ferguson | JE00BJVNSS43 | 3.53 | 17,285.0 | +1.74% | |
Reliance Worldwide | AU000000RWC7 | 3.29 | 5.01 | +0.20% |
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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