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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 | 14.866 |
Price to Book | 1.901 | 1.822 |
Price to Sales | 1.249 | 1.544 |
Price to Cash Flow | 7.273 | 7.675 |
Dividend Yield | 4.766 | 4.502 |
5 Years Earnings Growth | 7.377 | 6.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.800 | 35.214 |
Consumer Defensive | 12.830 | 7.094 |
Communication Services | 8.860 | 5.839 |
Basic Materials | 7.650 | 14.236 |
Healthcare | 7.650 | 5.904 |
Consumer Cyclical | 7.340 | 11.734 |
Real Estate | 5.910 | 5.048 |
Energy | 5.850 | 6.534 |
Industrials | 3.580 | 7.386 |
Utilities | 2.530 | 2.264 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 8.42 | 33.020 | +0.18% | |
ANZ Holdings | AU000000ANZ3 | 8.09 | 30.180 | -0.07% | |
National Australia Bank | AU000000NAB4 | 7.72 | 39.400 | +0.61% | |
Telstra Group | AU000000TLS2 | 6.47 | 3.950 | -0.50% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.29 | 158.650 | +0.51% | |
Treasury Wine Estates | AU000000TWE9 | 3.52 | 10.520 | +0.48% | |
BHP Group Ltd | AU000000BHP4 | 3.40 | 39.310 | +0.49% | |
CSL | AU000000CSL8 | 3.08 | 272.00 | +0.74% | |
Ansell | AU000000ANN9 | 2.93 | 34.06 | +0.71% | |
Insurance Australia Group | AU000000IAG3 | 2.91 | 8.820 | 0.00% |
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 |
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