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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.420 | 0.120 |
Stocks | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.416 | 14.840 |
Price to Book | 1.855 | 1.818 |
Price to Sales | 1.295 | 1.546 |
Price to Cash Flow | 7.122 | 7.913 |
Dividend Yield | 4.801 | 4.503 |
5 Years Earnings Growth | 6.850 | 7.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.930 | 35.327 |
Consumer Defensive | 11.370 | 7.011 |
Communication Services | 8.900 | 5.879 |
Healthcare | 7.540 | 5.998 |
Consumer Cyclical | 7.130 | 11.621 |
Basic Materials | 7.100 | 14.314 |
Real Estate | 5.880 | 4.849 |
Energy | 5.720 | 6.782 |
Industrials | 4.610 | 7.573 |
Utilities | 1.830 | 2.217 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 9.03 | 32.290 | +1.96% | |
ANZ Holdings | AU000000ANZ3 | 8.18 | 28.600 | +2.36% | |
National Australia Bank | AU000000NAB4 | 8.16 | 37.140 | +2.12% | |
Telstra Group | AU000000TLS2 | 6.57 | 4.020 | +1.01% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.44 | 154.680 | +2.94% | |
CSL | AU000000CSL8 | 3.32 | 278.11 | +0.56% | |
Coles Group | AU0000030678 | 3.03 | 18.78 | +0.54% | |
Insurance Australia Group | AU000000IAG3 | 2.99 | 8.540 | +3.14% | |
Ansell | AU000000ANN9 | 2.94 | 33.23 | +0.79% | |
BHP Group Ltd | AU000000BHP4 | 2.93 | 39.900 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 14.70 | 6.88 | 9.17 | ||
AU60ANT00026 | 611.19M | 19.08 | 2.78 | 10.78 | ||
MLC MKey Super Australian Share Fun | 538M | 13.84 | 8.40 | 9.26 | ||
MLC MKey Bus Sup Horizon 6 Share | 456.82M | 14.39 | 6.56 | 8.89 | ||
MLC MKey Bus Sup Australian Share F | 368.42M | 13.52 | 8.07 | 8.94 |
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