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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.152 | 14.449 |
Price to Book | 1.646 | 1.763 |
Price to Sales | 1.191 | 1.495 |
Price to Cash Flow | 6.387 | 7.376 |
Dividend Yield | 6.076 | 5.003 |
5 Years Earnings Growth | 4.390 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.860 | 34.618 |
Communication Services | 9.300 | 6.720 |
Consumer Defensive | 8.350 | 6.330 |
Basic Materials | 7.670 | 15.296 |
Energy | 7.520 | 7.864 |
Consumer Cyclical | 6.950 | 10.990 |
Healthcare | 6.790 | 6.462 |
Industrials | 6.220 | 7.724 |
Real Estate | 5.340 | 4.726 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.25 | 34.660 | +0.76% | |
Westpac Banking | AU000000WBC1 | 8.47 | 27.120 | +2.65% | |
ANZ Holdings | AU000000ANZ3 | 8.43 | 28.770 | +1.02% | |
Telstra Group | AU000000TLS2 | 6.15 | 3.590 | +0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.41 | 116.590 | +1.18% | |
BHP Group Ltd | AU000000BHP4 | 3.86 | 42.750 | +0.80% | |
CSL | AU000000CSL8 | 3.46 | 275.50 | -0.11% | |
Suncorp | AU000000SUN6 | 3.27 | 16.190 | -0.37% | |
Coles Group | AU0000030678 | 2.74 | 16.06 | -0.37% | |
Nine Entertainment | AU000000NEC4 | 2.46 | 1.460 | -0.34% |
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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