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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.410 | 0.040 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 14.753 |
Price to Book | 1.807 | 1.806 |
Price to Sales | 1.178 | 1.528 |
Price to Cash Flow | 6.519 | 7.564 |
Dividend Yield | 4.832 | 4.540 |
5 Years Earnings Growth | 7.525 | 7.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.310 | 35.205 |
Consumer Defensive | 12.350 | 7.068 |
Communication Services | 8.830 | 5.841 |
Healthcare | 7.830 | 6.008 |
Basic Materials | 7.380 | 14.100 |
Consumer Cyclical | 7.100 | 11.670 |
Energy | 5.990 | 6.605 |
Real Estate | 5.700 | 5.036 |
Industrials | 4.000 | 7.458 |
Utilities | 2.490 | 2.263 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.45 | 33.730 | -0.15% | |
ANZ Holdings | AU000000ANZ3 | 8.15 | 30.620 | -0.16% | |
National Australia Bank | AU000000NAB4 | 7.55 | 40.140 | +0.60% | |
Telstra Group | AU000000TLS2 | 6.53 | 3.950 | -1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.65 | 160.560 | -0.03% | |
Treasury Wine Estates | AU000000TWE9 | 3.41 | 10.800 | +0.28% | |
BHP Group Ltd | AU000000BHP4 | 3.24 | 39.950 | +1.19% | |
CSL | AU000000CSL8 | 3.17 | 280.43 | +0.25% | |
Insurance Australia Group | AU000000IAG3 | 3.04 | 9.200 | +3.02% | |
Coles Group | AU0000030678 | 2.90 | 19.50 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 |
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