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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.921 | - |
Price to Book | 1.983 | - |
Price to Sales | 1.368 | - |
Price to Cash Flow | 7.681 | - |
Dividend Yield | 4.831 | - |
5 Years Earnings Growth | 6.607 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.010 | - |
Basic Materials | 14.310 | - |
Industrials | 8.380 | - |
Communication Services | 8.260 | - |
Consumer Cyclical | 7.440 | - |
Energy | 5.700 | - |
Healthcare | 3.550 | - |
Consumer Defensive | 3.320 | - |
Real Estate | 2.770 | - |
Utilities | 2.260 | - |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.78 | 40.010 | -1.33% | |
National Australia Bank | AU000000NAB4 | 9.26 | 38.700 | +1.04% | |
Westpac Banking | AU000000WBC1 | 6.80 | 32.440 | +1.34% | |
ANZ Holdings | AU000000ANZ3 | 6.74 | 31.630 | +1.15% | |
Telstra Group | AU000000TLS2 | 6.59 | 3.850 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.98 | 152.840 | +2.15% | |
Suncorp | AU000000SUN6 | 5.71 | 18.840 | +1.02% | |
Ventia Services | AU0000184459 | 4.69 | 4.62 | -0.22% | |
Medibank Private Ltd | AU000000MPL3 | 4.56 | 3.740 | +1.08% | |
Insurance Australia Group | AU000000IAG3 | 3.64 | 7.910 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.36B | 11.96 | 6.47 | 9.08 | ||
AU60ANT00026 | 593.14M | 14.47 | 1.62 | 10.00 | ||
MLC MKey Super Australian Share Fun | 547.99M | 10.10 | 7.03 | 8.62 | ||
MLC MKey Bus Sup Horizon 6 Share | 454.39M | 11.67 | 6.15 | 8.80 | ||
MLC MKey Bus Sup Australian Share F | 374.79M | 9.82 | 6.71 | 8.34 |
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