ML Australia Basket| basketname | weekch | monthch | ytdch | yearch | | ML Australia Basket | 0.37 | -3.06 | 4.63 | -8.10 |
Select Equity Indexes Yields| name | weekch | monthch | ytdch | yearch | | Russian Trading System Cash Index | 3.77 | -0.96 | 21.44 | -5.91 | | S&P 500 Index | 2.45 | 0.11 | 2.26 | -0.82 | | Hong Kong Hang Seng Index | 3.12 | -3.30 | -6.50 | -25.28 | | Ibovespa Brasil Sao Paulo Stock Exchange Index | -1.30 | -4.59 | 14.15 | -6.21 | | S&P BSE SENSEX Index | 4.29 | 3.37 | 1.70 | -4.62 |
Best Stocks 1m in USD %ch| Name | ChngePct | Country | | Ramsay Health Care Ltd (RHC:AU) | 6.90 | Australia
| | Macquarie Group Ltd (MQG:AU) | 5.66 | Australia
| | Cochlear Ltd (COH:AU) | 5.53 | Australia
| | James Hardie Industries PLC (JHX:AU) | 4.74 | Ireland
| | QBE Insurance Group Ltd (QBE:AU) | 3.37 | Australia
| | Sydney Airport (SYD:AU) | 3.15 | Australia
| | CSL Ltd (CSL:AU) | 2.82 | Australia
| | Sonic Healthcare Ltd (SHL:AU) | 2.62 | Australia
| | GPT Group/The (GPT:AU) | 2.35 | Australia
| | Australia & New Zealand Banking Group Ltd (ANZ:AU) | 2.10 | Docklands, VIC 3008 Australia
|
Worst Stocks 1m in USD %| Name | ChngePct | Country | | Rio Tinto Ltd (RIO:AU) | -15.91 | United Kingdom
| | Orica Ltd (ORI:AU) | -13.78 | Australia
| | Fortescue Metals Group Ltd (FMG:AU) | -11.09 | Australia
| | AMP Ltd (AMP:AU) | -10.43 | Australia
| | Wesfarmers Ltd (WES:AU) | -9.48 | Australia
| | BHP Billiton Ltd (BHP:AU) | -9.09 | Australia
| | Woodside Petroleum Ltd (WPL:AU) | -8.64 | Australia
| | Asciano Ltd (AIO:AU) | -7.16 | Australia
| | Scentre Group (SCG:AU) | -6.66 | | | Westpac Banking Corp (WBC:AU) | -6.21 | Australia
|
Best Stocks YTD in USD %| Name | ChngePct | Country | | Fortescue Metals Group Ltd (FMG:AU) | 61.13 | Australia
| | Newcrest Mining Ltd (NCM:AU) | 43.64 | Australia
| | Cochlear Ltd (COH:AU) | 23.43 | Australia
| | Amcor Ltd/Australia (AMC:AU) | 22.53 | Australia
| | Sonic Healthcare Ltd (SHL:AU) | 20.35 | Australia
| | James Hardie Industries PLC (JHX:AU) | 19.60 | Ireland
| | Santos Ltd (STO:AU) | 17.88 | Australia
| | Origin Energy Ltd (ORG:AU) | 17.01 | Australia
| | Sydney Airport (SYD:AU) | 16.32 | Australia
| | Dexus Property Group (DXS:AU) | 14.42 | Australia
|
Worst Stocks YTD in USD %| Name | ChngePct | Country | | Incitec Pivot Ltd (IPL:AU) | -15.66 | Australia
| | Bendigo & Adelaide Bank Ltd (BEN:AU) | -11.71 | Australia
| | Orica Ltd (ORI:AU) | -10.90 | Australia
| | Tatts Group Ltd (TTS:AU) | -9.41 | Australia
| | Macquarie Group Ltd (MQG:AU) | -8.56 | Australia
| | Woolworths Ltd (WOW:AU) | -8.26 | Australia
| | Computershare Ltd (CPU:AU) | -8.02 | Australia
| | Commonwealth Bank of Australia (CBA:AU) | -5.57 | Australia
| | Woodside Petroleum Ltd (WPL:AU) | -5.40 | Australia
| | LendLease Group (LLC:AU) | -5.24 | Australia
|
ML Australia Basket Stock News
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ML Australia Basket
By: MidLincoln Analyst  Comment
Best last week among stocks was Iluka Resources Ltd (ILU:AU) +5.19%, Macquarie Group Ltd (MQG:AU) +4.82%, James Hardie Industries PLC (JHX:AU) +4.61%,
While worst last week among stocks was Newcrest Mining Ltd (NCM:AU) -4.75%, Wesfarmers Ltd (WES:AU) -4.44%, Suncorp Group Ltd (SUN:AU) -2.86%,
Best last month among stocks was Ramsay Health Care Ltd (RHC:AU) +6.90%, Macquarie Group Ltd (MQG:AU) +5.66%, Cochlear Ltd (COH:AU) +5.53%,
While worst last month among stocks was Rio Tinto Ltd (RIO:AU) -15.91%, Orica Ltd (ORI:AU) -13.78%, Fortescue Metals Group Ltd (FMG:AU) -11.09%,
Best YTD among stocks was Fortescue Metals Group Ltd (FMG:AU) +61.13%, Newcrest Mining Ltd (NCM:AU) +43.64%, Cochlear Ltd (COH:AU) +23.43%,
While worst YTD among stocks was Incitec Pivot Ltd (IPL:AU) -15.66%, Bendigo & Adelaide Bank Ltd (BEN:AU) -11.71%, Orica Ltd (ORI:AU) -10.90%,
DescriptionStandard Symmetrical Australia Basket
Basket 12m Performance Weighted by Different Items| equalweight | MCap | Sales | netincome | netmargin | DividenYield | 52wkchange | risk | | 1.5 | -2.5 | -6.9 | -2.6 | 10.8 | -3.7 | 8.8 | -2.9 |
Country Composition| Country | Weight % | | Australia
| 90.20 | | Ireland
| 1.96 | | 1.96 | | Brisbane, QLD 4000 Australia
| 1.96 | | Docklands, VIC 3008 Australia
| 1.96 | | United Kingdom
| 1.96 |
Loading graph...
/Sector Composition| Country | Weight % | | Australia
| 90.20 | | Ireland
| 1.96 | | 1.96 | | Brisbane, QLD 4000 Australia
| 1.96 | | Docklands, VIC 3008 Australia
| 1.96 | | United Kingdom
| 1.96 |
Loading graph...
Key Basket Multiples| Stocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return | | 51 | 882248.0 | 27.5 | 6.7 | 16.58 | 30.10 | -2.5 |
Results
2015-11-02 Westpac Banking Corp
fins
Westpac Banking Corp delivers flat dividend: what you need to knowBanks Downside Manageable: Fitch
| value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Scentre Group | SCG:AU | | REIT | 17840.12 | 4.50% | 9.10 | 8.59 | 94.40 | 40.95 | 22.21 | 134.12 | | Cochlear Ltd | COH:AU | Australia
| Medical Devices | 4937.18 | 2.51% | 40.46 | 6.55 | 16.19 | 101.55 | 36.42 | 99.36 | | Sydney Airport | SYD:AU | Australia
| Transport Support Services | 11800.98 | 3.82% | 57.54 | 13.17 | 22.89 | 219.80 | 31.83 | 202.65 | | Asciano Ltd | AIO:AU | Australia
| Rail Freight | 6240.61 | 2.10% | 23.36 | 2.34 | 10.02 | 49.06 | 31.31 | 52.69 | | Newcrest Mining Ltd | NCM:AU | Australia
| Precious Metal Mining | 10400.78 | - | 29.36 | 3.02 | 10.29 | -0.00 | 29.79 | -3.62 | | CSL Ltd | CSL:AU | Australia
| Biotech | 38234.40 | 1.49% | 27.57 | 6.57 | 23.83 | 41.08 | 24.96 | 47.96 | | Fortescue Metals Group Ltd | FMG:AU | Australia
| Steel Raw Material Suppliers | 6790.87 | 2.37% | 22.11
00006000
| 0.94 | 4.25 | 52.40 | 24.00 | 44.21 | | Transurban Group | TCL:AU | Australia
| Infrastructure Construction | 17631.43 | 4.09% | 275.34 | 11.82 | 4.29 | 999.99 | 22.00 | 862.76 | | GPT Group/The | GPT:AU | Australia
| REIT | 7050.12 | 4.14% | 11.11 | 13.94 | 99.99 | 46.00 | 21.62 | 167.64 | | AGL Energy Ltd | AGL:AU | Australia
| Integrated Utilities | 9023.69 | 5.09% | - | 1.13 | 0.00 | -0.00 | 17.63 | 3.29 | | Amcor Ltd/Australia | AMC:AU | Australia
| Containers & Packaging | 13707.39 | 3.46% | 20.96 | 1.48 | 7.06 | 72.52 | 16.65 | 60.94 | | Ramsay Health Care Ltd | RHC:AU | Australia
| Health Care Facilities | 10576.98 | 2.12% | 35.90 | 1.79 | 4.99 | 76.11 | 15.65 | 46.51 | | Dexus Property Group | DXS:AU | Australia
| REIT | 6088.24 | 4.72% | 7.18 | 8.65 | 99.99 | 33.89 | 15.32 | 148.17 | | Brambles Ltd | BXB:AU | Australia
| Containers & Packaging | 14797.08 | 2.49% | 24.79 | 2.68 | 10.81 | 61.73 | 14.76 | 48.16 | | Westfield Corp | WFD:AU | Australia
| REIT | 15936.60 | 3.27% | 6.83 | 12.88 | 99.99 | 22.33 | 13.41 | 203.15 | | Goodman Group | GMG:AU | Australia
| Real Estate Services | 9175.33 | 3.22% | 7.78 | 8.62 | 99.99 | 25.05 | 12.27 | 126.00 | | ASX Ltd | ASX:AU | Australia
| Security & Cmdty Exchanges | 6234.84 | 6.20% | 20.91 | 11.83 | 56.58 | 129.64 | 11.96 | 162.93 | | Insurance Australia Group Ltd | IAG:AU | Australia
| P&C Insurance | 10376.23 | 7.02% | 23.06 | 1.41 | 6.11 | 161.88 | 11.73 | 142.33 | | Stockland | SGP:AU | Australia
| REIT | 7894.28 | 5.30% | 9.49 | 4.96 | 52.27 | 50.30 | 10.91 | 89.64 | | Sonic Healthcare Ltd | SHL:AU | Australia
| Health Care Services | 6474.58 | 3.91% | 24.15 | 1.87 | 7.74 | 94.43 | 10.24 | 73.92 | | Mirvac Group | MGR:AU | Australia
| Real Estate Owners & Developers | 5252.74 | 4.89% | 9.04 | 4.85 | 53.65 | 44.21 | 2.65 | 77.12 | | Ausdoc Group Pty Ltd | AUD:AU | Australia
| Other Commercial Services | 0.00 | - | - | - | 0.00 | 0.00 | -0.06 | -14.39 | | Vicinity Holdings Ltd | NVN:AU | Australia
| REIT | 0.00 | - | - | - | 0.00 | 0.00 | -0.06 | -14.39 | | Toll Holdings Ltd | TOL:AU | Australia
| Logistics Services | 0.00 | - | - | - | 0.00 | 0.00 | -0.06 | -14.39 | | Wesfarmers Ltd | WES:AU | Australia
| Food & Drug Stores | 33479.92 | 7.01% | 18.79 | 0.72 | 3.83 | 131.72 | -0.69 | 101.73 | | Tatts Group Ltd | TTS:AU | Australia
| Casinos & Gaming | 4193.39 | 6.13% | 21.87 | 1.91 | 8.73 | 134.06 | -0.97 | 105.62 | | APA Group | APA:AU | Australia
| Utility Networks | 7065.28 | 4.50% | 73.17 | 5.41 | 7.39 | 329.27 | -1.18 | 247.97 | | Westpac Banking Corp | WBC:AU | Australia
| Banks | 74625.94 | 8.67% | 12.31 | 2.55 | 20.71 | 106.73 | -1.40 | 99.40 | | Crown Resorts Ltd | CWN:AU | Australia
| Casinos & Gaming | 6374.93 | 5.21% | 22.73 | 2.43 | 10.69 | 118.42 | -2.99 | 89.05 | | Telstra Corp Ltd | TLS:AU | Australia
| Telecom Carriers | 50057.05 | 7.81% | 16.39 | 2.55 | 15.56 | 128.01 | -3.86 | 108.97 | | Macquarie Group Ltd | MQG:AU | Australia
| Diversified Banks | 18041.59 | 6.38% | 11.84 | 1.59 | 13.43 | 75.54 | -4.91 | 57.88 | | Aurizon Holdings Ltd | AZJ:AU | Australia
| Rail Freight | 6668.11 | 6.75% | 50.90 | 2.67 | 5.25 | 343.58 | -10.18 | 273.40 | | AMP Ltd | AMP:AU | Australia
| Life Insurance | 12067.45 | 6.81% | 16.97 | 1.20 | 7.07 | 115.57 | -10.25 | 81.08 | | Bendigo & Adelaide Bank Ltd | BEN:AU | Australia
| Banks | 3422.88 | 9.37% | 11.56 | 1.46 | 12.63 | 108.32 | -10.30 | 84.74 | | QBE Insurance Group Ltd | QBE:AU | Australia
| P&C Insurance | 12323.08 | 5.77% | 17.73 | 0.93 | 5.25 | 102.30 | -11.07 | 64.41 | | National Australia Bank Ltd | NAB:AU | Australia
| Banks | 52147.60 | 10.36% | 2.36 | 2.06 | 87.29 | 24.45 | -11.46 | 83.58 | | Incitec Pivot Ltd | IPL:AU | Australia
| Agricultural Chemicals | 4106.01 | 4.37% | 19.93 | 1.58 | 7.93 | 87.09 | -12.41 | 48.34 | | Computershare Ltd | CPU:AU | Australia
| Instl Trust, Fiduciary & Custody | 4246.10 | 3.78% | 19.24 | 2.20 | 11.43 | 72.73 | -12.82 | 37.77 | | LendLease Group | LLC:AU | Australia
| Non-Residential Bldg Const | 5613.81 | 4.45% | 11.21 | 0.51 | 4.55 | 49.88 | -14.80 | 14.08 | | Woolworths Ltd | WOW:AU | Australia
| Food & Drug Stores | 20472.27 | 7.48% | - | 0.47 | 0.00 | -0.00 | -15.34 | -29.68 | | Woodside Petroleum Ltd | WPL:AU | Australia
| Exploration & Production | 16930.24 | 7.83% | 561.46 | 3.27 | 0.58 | 999.99 | -18.93 | 999.99 | | Iluka Resources Ltd | ILU:AU | Australia
| Base Metals | 1950.46 | 5.54% | 50.41 | 3.01 | 5.97 | 279.27 | -25.48 | 195.01 | | BHP Billiton Ltd | BHP:AU | Australia
| Steel Raw Material Suppliers | 70979.20 | 8.10% | - | 2.40 | 0.00 | -0.00 | -30.19 | -44.53 | | Santos Ltd | STO:AU | Australia
| Exploration & Production | 5792.17 | 5.49% | - | 1.67 | 0.00 | -0.00 | -32.59 | -46.93 | | Orica Ltd | ORI:AU | Australia
| Specialty Chemicals | 3726.89 | 6.48% | - | 0.94 | 0.00 | -0.00 | -33.00 | -47.34 | | Origin Energy Ltd | ORG:AU | Australia
| Integrated Utilities | 7203.93 | 5.60% | - | 0.73 | 0.00 | -0.00 | -45.50 | -59.84 | | Commonwealth Bank of Australia | CBA:AU | Australia
| Banks | 97721.69 | 7.06% | 14.38 | 3.15 | 21.91 | 101.52 | -1.93 | 92.78 | | Suncorp Group Ltd | SUN:AU | Brisbane, QLD 4000 Australia
| P&C Insurance | 11929.52 | 7.57% | 15.91 | 1.28 | 8.05 | 120.44 | 1.39 | 99.62 | | Australia & New Zealand Banking Group Ltd | ANZ:AU | Docklands, VIC 3008 Australia
| Banks | 54462.02 | 9.67% | 10.85 | 1.98 | 18.25 | 104.92 | -16.10 | 81.87 | | James Hardie Industries PLC | JHX:AU | Ireland
| Non Wood Building Materials | 6767.04 | 2.33% | 25.89 | 3.89 | 15.03 | 60.32 | 23.40 | 58.52 | | Rio Tinto Ltd | RIO:AU | United Kingdom
| Steel Raw Material Suppliers | 53414.93 | 9.15% | - | 1.69 | 0.00 | -0.00 | -17.56 | -31.90 |
Index Sector Valuations vs GEM Average| Sector | Sector MCap US mn | Sector MCap Share in Total | Gem Sector Share In Total GEM | GEM Sector MCAP USmn | Payout Ratio | GEM Payout Ratio | Div Yield | GEM Div Yield | PE | PEGEM | PE Discount vs GEM | NetMargin | NetMarginGEM | Margin Diff. vs GEM | 1yr Return | GEM 1yr Return | | Communications | 50057.0 | 5.7 | 10.3 | 794505.8 | | 43.3 | 7.8 | 3.2 | 16.4 | 18.2 | -9.9 | 15.6 | 13.6 | -2.0 | -3.9 | -0.7 | | Consumer Discretionary | 10568.3 | 1.2 | 6.6 | 509681.0 | | 27.0 | 5.6 | 2.0 | 22.4 | 16.4 | 36.6 | 9.9 | 9.6 | -0.3 | -2.2 | 3.1 | | Consumer Staples | 53952.2 | 6.1 | 7.5 | 584775.3 | 0.0 | 38.0 | 7.2 | 1.8 | 18.8 | 28.2 | -33.3 | 3.8 | 10.3 | 6.5 | -6.2 | 12.3 | | Energy | 22722.4 | 2.6 | 12.6 | 973390.4 | 0.0 | 40.8 | 7.2 | 4.4 | | 12.4 | | 0.6 | 9.7 | 9.1 | -22.4 | -21.0 | | Financials | 426836.4 | 48.4 | 32.8 | 2543065.7 | 37.7 | 26.0 | 7.5 | 4.0 | 11.6 | 8.8 | 31.8 | 42.7 | 20.4 | -22.3 | -2.2 | 3.2 | | Health Care | 60223.1 | 6.8 | 2.3 | 178295.8 | 54.0 | 20.3 | 1.9 | 1.0 | 29.7 | 31.7 | -6.3 | 18.2 | 17.0 | -1.2 | 22.7 | 13.6 | | Industrials | 47954.9 | 5.4 | 5.8 | 453138.2 | 49.4 | 23.4 | 4.2 | 1.8 | 40.5 | 18.6 | 117.7 | 9.8 | 11.4 | 1.6 | 16.8 | 22.9 | | Materials | 186640.7 | 21.2 | 7.6 | 590209.4 | 16.4 | 27.5 | 7.0 | 3.1 | 25.0 | 18.1 | 38.1 | 9.2 | 9.8 | 0.6 | -11.9 | -0.1 | | Utilities | 23292.9 | 2.6 | 3.7 | 288099.0 | 0.0 | 32.2 | 5.1 | 3.1 | | 12.4 | | 7.4 | 13.4 | 6.0 | -7.6 | -5.6 |
Top 5 ML Australia Basket Long Picks | value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Woodside Petroleum Ltd | WPL:AU | Australia
| Exploration & Production | 16930.24 | 7.83% | 561.46 | 3.27 | 0.58 | 999.99 | -18.93 | 3802.09 | | Transurban Group | TCL:AU | Australia
| Infrastructure Construction | 17631.43 | 4.09% | 275.34 | 11.82 | 4.29 | 999.99 | 22.00 | 862.76 | | Aurizon Holdings Ltd | AZJ:AU | Australia
| Rail Freight | 6668.11 | 6.75% | 50.90 | 2.67 | 5.25 | 343.58 | -10.18 | 273.40 | | APA Group | APA:AU | Australia
| Utility Networks | 7065.28 | 4.50% | 73.17 | 5.41 | 7.39 | 329.27 | -1.18 | 247.97 | | Westfield Corp | WFD:AU | Australia
| REIT | 15936.60 | 3.27% | 6.83 | 12.88 | 99.99 | 22.33 | 13.41 | 203.15 |
Top 5 ML Australia Basket Short Picks| value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Origin Energy Ltd | ORG:AU | Australia
| Integrated Utilities | 7203.93 | 5.60% | - | 0.73 | 0.00 | -0.00 | -45.50 | -59.84 | | Orica Ltd | ORI:AU | Australia
| Specialty Chemicals | 3726.89 | 6.48% | - | 0.94 | 0.00 | -0.00 | -33.00 | -47.34 | | Santos Ltd | STO:AU | Australia
| Exploration & Production | 5792.17 | 5.49% | - | 1.67 | 0.00 | -0.00 | -32.59 | -46.93 | | BHP Billiton Ltd | BHP:AU | Australia
| Steel Raw Material Suppliers | 70979.20 | 8.10% | - | 2.40 | 0.00 | -0.00 | -30.19 | -44.53 | | Rio Tinto Ltd | RIO:AU | United Kingdom
| Steel Raw Material Suppliers | 53414.93 | 9.15% | - | 1.69 | 0.00 | -0.00 | -17.56 | -31.90 |
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Top 10 Australia Focused Funds by Inflows Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | ASIA PACIFIC PERFORMANCE - F USD (ASPACPF) | 0.2 | 53.0 | | RUSSELL AUSTRALIAN VALUE ETF (RVL) | 0.0 | 17.1 | | HANWHA ASIA REITS REAL ESTATE MASTER INVESTMENT TRUST REITS FUND OF FUNDS (3AH9734) | -0.1 | 3.6 | | AMUNDI - AMUNDI ACTIONS ASIE - P (ATTASIE) | -0.2 | 61.5 | | GOLDMAN SACHS ASIA PORTFOLIO - BASE DISTRIBUTION (GLSASPI) | -0.2 | 100.3 | | GOLDMAN SACHS ASIA PORTFOLIO - I ACCUMULATION (GSASIIA) | -0.3 | 100.3 |
Top 10 Australia Focused Funds by Outflow Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | GOLDMAN SACHS ASIA PORTFOLIO - I ACCUMULATION (GSASIIA) | -0.3 | 100.3 | | GOLDMAN SACHS ASIA PORTFOLIO - BASE DISTRIBUTION (GLSASPI) | -0.2 | 100.3 | | AMUNDI - AMUNDI ACTIONS ASIE - P (ATTASIE) | -0.2 | 61.5 | | HANWHA ASIA REITS REAL ESTATE MASTER INVESTMENT TRUST REITS FUND OF FUNDS (3AH9734) | -0.1 | 3.6 | | RUSSELL AUSTRALIAN VALUE ETF (RVL) | 0.0 | 17.1 | | ASIA PACIFIC PERFORMANCE - F USD (ASPACPF) | 0.2 | 53.0 |
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