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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.690 | 0.410 |
Shares | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.725 | 14.550 |
Price to Book | 1.720 | 1.802 |
Price to Sales | 1.237 | 1.549 |
Price to Cash Flow | 5.754 | 7.944 |
Dividend Yield | 5.526 | 4.735 |
5 Years Earnings Growth | 4.768 | 6.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.340 | 34.175 |
Consumer Defensive | 9.330 | 6.302 |
Communication Services | 8.420 | 6.058 |
Energy | 7.470 | 7.465 |
Basic Materials | 7.110 | 15.778 |
Consumer Cyclical | 6.890 | 11.486 |
Healthcare | 6.290 | 6.662 |
Real Estate | 5.770 | 4.786 |
Industrials | 5.380 | 7.559 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.38 | 34.460 | +1.62% | |
Westpac Banking | AU000000WBC1 | 8.95 | 26.630 | +2.50% | |
ANZ Holdings | AU000000ANZ3 | 8.84 | 28.580 | +1.17% | |
Telstra Group | AU000000TLS2 | 5.92 | 3.470 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.25 | 121.290 | +1.46% | |
Suncorp | AU000000SUN6 | 3.49 | 16.120 | +1.32% | |
CSL | AU000000CSL8 | 3.31 | 281.34 | +0.44% | |
BHP Group Ltd | AU000000BHP4 | 3.11 | 44.810 | +0.67% | |
Coles Group | AU0000030678 | 2.78 | 16.50 | +0.49% | |
Metcash | AU000000MTS0 | 2.72 | 3.770 | +2.17% |
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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