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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.830 | 0.170 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 14.972 |
Price to Book | 1.836 | 1.827 |
Price to Sales | 1.322 | 1.587 |
Price to Cash Flow | 8.073 | 8.436 |
Dividend Yield | 5.097 | 4.466 |
5 Years Earnings Growth | 5.920 | 7.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.360 | 35.562 |
Consumer Defensive | 11.060 | 6.707 |
Communication Services | 9.080 | 6.118 |
Basic Materials | 7.080 | 14.124 |
Consumer Cyclical | 6.840 | 11.760 |
Healthcare | 6.700 | 6.340 |
Real Estate | 6.210 | 4.899 |
Energy | 5.880 | 7.336 |
Industrials | 5.030 | 7.582 |
Utilities | 1.770 | 2.015 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 9.05 | 31.920 | -0.56% | |
National Australia Bank | AU000000NAB4 | 8.42 | 38.175 | -1.61% | |
ANZ Holdings | AU000000ANZ3 | 7.93 | 31.230 | -4.11% | |
Telstra Group | AU000000TLS2 | 6.62 | 3.840 | -0.78% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.57 | 149.340 | -0.61% | |
CSL | AU000000CSL8 | 3.38 | 285.30 | -0.47% | |
BHP Group Ltd | AU000000BHP4 | 2.99 | 40.430 | -1.15% | |
Insurance Australia Group | AU000000IAG3 | 2.95 | 7.795 | -0.70% | |
Coles Group | AU0000030678 | 2.92 | 17.57 | -1.04% | |
Ansell | AU000000ANN9 | 2.70 | 31.67 | -1.58% |
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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