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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.860 | 0.150 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.582 | 14.590 |
Price to Book | 1.665 | 1.799 |
Price to Sales | 1.219 | 1.526 |
Price to Cash Flow | 6.405 | 7.890 |
Dividend Yield | 5.964 | 4.879 |
5 Years Earnings Growth | 4.846 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.710 | 34.525 |
Communication Services | 8.930 | 6.313 |
Consumer Defensive | 8.380 | 6.241 |
Energy | 7.570 | 7.545 |
Basic Materials | 7.440 | 15.435 |
Consumer Cyclical | 7.130 | 11.077 |
Healthcare | 6.520 | 6.626 |
Industrials | 5.720 | 7.751 |
Real Estate | 5.610 | 4.769 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.54 | 33.750 | -0.71% | |
Westpac Banking | AU000000WBC1 | 8.69 | 26.360 | -0.90% | |
ANZ Holdings | AU000000ANZ3 | 8.60 | 27.680 | -1.18% | |
Telstra Group | AU000000TLS2 | 6.09 | 3.670 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.31 | 119.930 | +0.50% | |
BHP Group Ltd | AU000000BHP4 | 3.51 | 44.090 | +2.18% | |
CSL | AU000000CSL8 | 3.50 | 283.05 | +1.24% | |
Suncorp | AU000000SUN6 | 3.25 | 16.220 | +0.75% | |
Coles Group | AU0000030678 | 2.63 | 16.20 | +0.81% | |
Insurance Australia Group | AU000000IAG3 | 2.50 | 6.320 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 |
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