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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.830 | 0.170 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 14.894 |
Price to Book | 1.836 | 1.831 |
Price to Sales | 1.322 | 1.584 |
Price to Cash Flow | 8.073 | 8.477 |
Dividend Yield | 5.097 | 4.484 |
5 Years Earnings Growth | 5.920 | 7.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.360 | 35.699 |
Consumer Defensive | 11.060 | 6.757 |
Communication Services | 9.080 | 6.136 |
Basic Materials | 7.080 | 13.840 |
Consumer Cyclical | 6.840 | 11.793 |
Healthcare | 6.700 | 6.329 |
Real Estate | 6.210 | 4.855 |
Energy | 5.880 | 7.320 |
Industrials | 5.030 | 7.754 |
Utilities | 1.770 | 2.119 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 9.05 | 32.170 | +0.78% | |
National Australia Bank | AU000000NAB4 | 8.42 | 39.025 | +1.00% | |
ANZ Holdings | AU000000ANZ3 | 7.93 | 31.280 | +0.58% | |
Telstra Group | AU000000TLS2 | 6.62 | 3.880 | +0.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.57 | 144.800 | +0.66% | |
CSL | AU000000CSL8 | 3.38 | 286.15 | +0.76% | |
BHP Group Ltd | AU000000BHP4 | 2.99 | 42.890 | +0.61% | |
Insurance Australia Group | AU000000IAG3 | 2.95 | 7.515 | +1.69% | |
Coles Group | AU0000030678 | 2.92 | 17.56 | +0.29% | |
Ansell | AU000000ANN9 | 2.70 | 31.41 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 11.10 | 6.13 | 9.09 | ||
AU60ANT00026 | 593.14M | 12.38 | 1.77 | 9.75 | ||
MLC MKey Super Australian Share Fun | 547.99M | 11.35 | 7.42 | 9.15 | ||
MLC MKey Bus Sup Horizon 6 Share | 454.39M | 10.85 | 5.81 | 8.80 | ||
MLC MKey Bus Sup Australian Share F | 374.79M | 11.10 | 7.10 | 8.87 |
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