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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 | 16.012 |
Price to Book | 2.072 | 1.931 |
Price to Sales | 1.458 | 1.290 |
Price to Cash Flow | 9.372 | 7.699 |
Dividend Yield | 4.708 | 3.830 |
5 Years Earnings Growth | 6.836 | 8.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 23.939 |
Consumer Cyclical | 19.320 | 18.545 |
Industrials | 18.910 | 14.823 |
Healthcare | 12.040 | 13.630 |
Communication Services | 11.780 | 11.089 |
Basic Materials | 3.500 | 5.085 |
Consumer Defensive | 1.480 | 5.034 |
Technology | 0.710 | 3.912 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 7.52 | 6.590 | +0.15% | |
National Australia Bank | AU000000NAB4 | 6.38 | 35.020 | +0.03% | |
Brambles | AU000000BXB1 | 5.74 | 14.520 | -0.68% | |
Medibank Private Ltd | AU000000MPL3 | 5.14 | 3.690 | -0.81% | |
Primary Health Care | AU0000033359 | 4.38 | 1.440 | +1.41% | |
Bapcor | AU000000BAP9 | 4.05 | 5.00 | -0.60% | |
Orora | AU000000ORA8 | 3.90 | 1.96 | -4.51% | |
Telstra Group | AU000000TLS2 | 3.74 | 3.500 | -0.85% | |
Ferguson | JE00BJVNSS43 | 3.53 | 15,820.0 | -1.83% | |
Reliance Worldwide | AU000000RWC7 | 3.29 | 4.79 | -0.42% |
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 Bus Sup IncomeBuilder | 356.17M | 3.98 | 7.97 | 6.43 |
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