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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.670 | 0.410 |
Stocks | 96.230 | 96.230 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.725 | - |
Price to Book | 1.720 | - |
Price to Sales | 1.237 | - |
Price to Cash Flow | 5.754 | - |
Dividend Yield | 5.526 | - |
5 Years Earnings Growth | 4.768 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.340 | - |
Consumer Defensive | 9.330 | - |
Communication Services | 8.420 | - |
Energy | 7.470 | - |
Basic Materials | 7.110 | - |
Consumer Cyclical | 6.890 | - |
Healthcare | 6.290 | - |
Real Estate | 5.770 | - |
Industrials | 5.380 | - |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.33 | 33.910 | +0.89% | |
Westpac Banking | AU000000WBC1 | 8.91 | 25.980 | +0.19% | |
ANZ Holdings | AU000000ANZ3 | 8.79 | 28.250 | +1.15% | |
Telstra Group | AU000000TLS2 | 5.89 | 3.470 | +0.87% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.22 | 119.540 | +1.31% | |
Suncorp | AU000000SUN6 | 3.47 | 15.910 | +1.02% | |
CSL | AU000000CSL8 | 3.29 | 280.10 | +0.64% | |
BHP Group Ltd | AU000000BHP4 | 3.09 | 44.510 | +0.47% | |
Coles Group | AU0000030678 | 2.77 | 16.42 | +1.73% | |
Metcash | AU000000MTS0 | 2.71 | 3.690 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MLC MKey Super Horizon 6 Share Port | 1.35B | 4.43 | 6.56 | 8.84 | ||
AU60ANT00026 | 607.63M | 7.09 | 2.94 | 9.18 | ||
MLC MKey Super Australian Share Fun | 538.9M | 2.35 | 6.76 | 8.18 | ||
MLC MKey Bus Sup Horizon 6 Share | 444.1M | 4.32 | 6.23 | 8.54 | ||
MLC MKey Bus Sup Australian Share F | 365.38M | 2.25 | 6.43 | 7.89 |
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