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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 9.820 | 0.000 |
Shares | 90.180 | 90.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.837 | 16.127 |
Price to Book | 2.072 | 1.936 |
Price to Sales | 1.458 | 1.290 |
Price to Cash Flow | 9.372 | 7.665 |
Dividend Yield | 4.708 | 3.775 |
5 Years Earnings Growth | 6.836 | 8.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 24.038 |
Consumer Cyclical | 19.320 | 18.674 |
Industrials | 18.910 | 14.499 |
Healthcare | 12.040 | 13.898 |
Communication Services | 11.780 | 10.851 |
Basic Materials | 3.500 | 5.258 |
Consumer Defensive | 1.480 | 5.058 |
Technology | 0.710 | 3.687 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 7.52 | 6.760 | +1.20% | |
National Australia Bank | AU000000NAB4 | 6.38 | 36.690 | +2.03% | |
Brambles | AU000000BXB1 | 5.74 | 14.510 | +1.04% | |
Medibank Private Ltd | AU000000MPL3 | 5.14 | 3.770 | +1.89% | |
Primary Health Care | AU0000033359 | 4.38 | 1.500 | +0.33% | |
Bapcor | AU000000BAP9 | 4.05 | 5.04 | 0.00% | |
Orora | AU000000ORA8 | 3.90 | 1.93 | -2.03% | |
Telstra Group | AU000000TLS2 | 3.74 | 3.630 | +0.28% | |
Ferguson | JE00BJVNSS43 | 3.53 | 15,475.0 | +0.78% | |
Reliance Worldwide | AU000000RWC7 | 3.29 | 4.56 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.32B | 5.33 | 6.20 | 8.75 | ||
AU60ANT00026 | 579.12M | 7.04 | 2.49 | 9.25 | ||
MLC MKey Super Australian Share Fun | 525.31M | 3.06 | 6.26 | 8.12 | ||
MLC MKey Bus Sup Horizon 6 Share | 435.65M | 5.20 | 5.88 | 8.46 | ||
MLC MKey Super IncomeBuilder | 356.17M | 4.11 | 8.30 | 6.72 |
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