Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.590 | 0.090 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.534 | 14.925 |
Price to Book | 1.901 | 1.825 |
Price to Sales | 1.249 | 1.544 |
Price to Cash Flow | 7.273 | 7.720 |
Dividend Yield | 4.766 | 4.483 |
5 Years Earnings Growth | 7.377 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.800 | 35.291 |
Consumer Defensive | 12.830 | 7.124 |
Communication Services | 8.860 | 5.856 |
Basic Materials | 7.650 | 14.214 |
Healthcare | 7.650 | 5.987 |
Consumer Cyclical | 7.340 | 11.750 |
Real Estate | 5.910 | 4.949 |
Energy | 5.850 | 6.475 |
Industrials | 3.580 | 7.346 |
Utilities | 2.530 | 2.251 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.42 | 32.860 | -0.36% | |
ANZ Holdings | AU000000ANZ3 | 8.09 | 30.150 | -0.23% | |
National Australia Bank | AU000000NAB4 | 7.72 | 39.150 | -0.28% | |
Telstra Group | AU000000TLS2 | 6.47 | 3.990 | +0.50% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.29 | 157.310 | -0.28% | |
Treasury Wine Estates | AU000000TWE9 | 3.52 | 10.550 | -0.85% | |
BHP Group Ltd | AU000000BHP4 | 3.40 | 39.200 | -1.51% | |
CSL | AU000000CSL8 | 3.08 | 270.01 | -0.09% | |
Ansell | AU000000ANN9 | 2.93 | 33.94 | -1.34% | |
Insurance Australia Group | AU000000IAG3 | 2.91 | 8.800 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.38B | 13.78 | 6.15 | 8.87 | ||
AU60ANT00026 | 631.57M | 15.25 | 0.94 | 10.39 | ||
MLC MKey Super Australian Share Fun | 532.74M | 10.33 | 6.43 | 8.70 | ||
MLC MKey Bus Sup Horizon 6 Share | 464.31M | 13.43 | 5.83 | 8.60 | ||
MLC MKey Bus Sup Australian Share F | 366.89M | 9.99 | 6.11 | 8.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review