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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.653 | 16.099 |
Price to Book | 1.946 | 1.886 |
Price to Sales | 1.290 | 1.387 |
Price to Cash Flow | 8.113 | 7.513 |
Dividend Yield | 4.970 | 4.723 |
5 Years Earnings Growth | 5.604 | 6.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.600 | 37.162 |
Basic Materials | 14.450 | 12.789 |
Communication Services | 8.490 | 6.894 |
Consumer Cyclical | 6.940 | 7.755 |
Consumer Defensive | 6.250 | 11.004 |
Energy | 5.780 | 6.043 |
Utilities | 4.600 | 2.683 |
Industrials | 4.210 | 5.387 |
Real Estate | 3.350 | 5.443 |
Healthcare | 3.330 | 7.844 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.91 | 39.130 | -1.09% | |
National Australia Bank | AU000000NAB4 | 8.63 | 33.090 | +1.35% | |
Westpac Banking | AU000000WBC1 | 7.34 | 30.610 | +1.63% | |
Telstra Group | AU000000TLS2 | 7.00 | 4.140 | +0.49% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.84 | 145.930 | +2.21% | |
ANZ Holdings | AU000000ANZ3 | 5.88 | 29.160 | +1.53% | |
Medibank Private Ltd | AU000000MPL3 | 4.67 | 4.380 | +0.46% | |
Suncorp | AU000000SUN6 | 4.48 | 19.060 | +1.17% | |
Insurance Australia Group | AU000000IAG3 | 4.25 | 7.650 | +0.66% | |
Ventia Services | AU0000184459 | 4.16 | 4.12 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.37B | 0.69 | 7.79 | 8.19 | ||
AU60ANT00026 | 631.57M | 3.08 | 5.99 | 9.68 | ||
MLC MKey Super Australian Share Fun | 525.25M | -0.12 | 7.76 | 7.65 | ||
MLC MKey Bus Sup Horizon 6 Share | 465.07M | 0.64 | 7.47 | 7.91 | ||
MLC MKey Bus Sup Australian Share F | 361.61M | -0.17 | 7.43 | 7.38 |
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