ML Australia Basket| basketname | weekch | monthch | ytdch | yearch | | ML Australia Basket | 0.54 | -3.82 | 4.23 | -9.07 |
Select Equity Indexes Yields| name | weekch | monthch | ytdch | yearch | | Russian Trading System Cash Index | -3.33 | -1.57 | 17.03 | -15.59 | | S&P 500 Index | -1.17 | -2.59 | -0.19 | -4.26 | | Hong Kong Hang Seng Index | 1.05 | -6.60 | -9.32 | -28.77 | | Ibovespa Brasil Sao Paulo Stock Exchange Index | -5.84 | -5.22 | 15.65 | -9.04 | | S&P BSE SENSEX Index | -0.49 | -1.42 | -2.48 | -8.48 |
Best Stocks 1m in USD %ch| Name | ChngePct | Country | | Origin Energy Ltd (ORG:AU) | 5.62 | Australia
| | Ramsay Health Care Ltd (RHC:AU) | 4.91 | Australia
| | Cochlear Ltd (COH:AU) | 4.04 | Australia
| | Sonic Healthcare Ltd (SHL:AU) | 3.53 | Australia
| | Newcrest Mining Ltd (NCM:AU) | 2.45 | Australia
| | Sydney Airport (SYD:AU) | 2.13 | Australia
| | Incitec Pivot Ltd (IPL:AU) | 1.83 | Australia
| | CSL Ltd (CSL:AU) | 1.70 | Australia
| | Bendigo & Adelaide Bank Ltd (BEN:AU) | 1.64 | Australia
| | Dexus Property Group (DXS:AU) | 1.28 | Australia
|
Worst Stocks 1m in USD %| Name | ChngePct | Country | | Fortescue Metals Group Ltd (FMG:AU) | -15.64 | Australia
| | Rio Tinto Ltd (RIO:AU) | -15.53 | United Kingdom
| | Orica Ltd (ORI:AU) | -14.15 | Australia
| | AMP Ltd (AMP:AU) | -11.86 | Australia
| | BHP Billiton Ltd (BHP:AU) | -11.42 | Australia
| | Mirvac Group (MGR:AU) | -8.98 | Australia
| | Vicinity Holdings Ltd (NVN:AU) | -7.56 | Australia
| | Woolworths Ltd (WOW:AU) | -7.06 | Australia
| | Asciano Ltd (AIO:AU) | -6.83 | Australia
| | Iluka Resources Ltd (ILU:AU) | -6.80 | Australia
|
Best Stocks YTD in USD %| Name | ChngePct | Country | | Fortescue Metals Group Ltd (FMG:AU) | 62.50 | Australia
| | Newcrest Mining Ltd (NCM:AU) | 50.81 | Australia
| | Cochlear Ltd (COH:AU) | 22.33 | Australia
| | Amcor Ltd/Australia (AMC:AU) | 21.67 | Australia
| | Sonic Healthcare Ltd (SHL:AU) | 21.26 | Australia
| | Origin Energy Ltd (ORG:AU) | 17.62 | Australia
| | Dexus Property Group (DXS:AU) | 16.46 | Australia
| | Sydney Airport (SYD:AU) | 15.97 | Australia
| | James Hardie Industries PLC (JHX:AU) | 14.34 | Ireland
| | Goodman Group (GMG:AU) | 14.02 | Australia
|
Worst Stocks YTD in USD %| Name | ChngePct | Country | | Incitec Pivot Ltd (IPL:AU) | -16.50 | Australia
| | Bendigo & Adelaide Bank Ltd (BEN:AU) | -13.68 | Australia
| | Macquarie Group Ltd (MQG:AU) | -12.77 | Australia
| | Computershare Ltd (CPU:AU) | -10.39 | Australia
| | Tatts Group Ltd (TTS:AU) | -9.41 | Australia
| | Orica Ltd (ORI:AU) | -8.44 | Australia
| | Woodside Petroleum Ltd (WPL:AU) | -7.44 | Australia
| | Woolworths Ltd (WOW:AU) | -7.03 | Australia
| | Australia & New Zealand Banking Group Ltd (ANZ:AU) | -6.90 | Docklands, VIC 3008 Australia
| | Westpac Banking Corp (WBC:AU) | -6.44 | Australia
|
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ML Australia Basket
By: MidLincoln Analyst  Comment
Best last week among stocks was Orica Ltd (ORI:AU) +7.04%, Sonic Healthcare Ltd (SHL:AU) +5.50%, Cochlear Ltd (COH:AU) +4.69%, While worst last week among stocks was Newcrest Mining Ltd (NCM:AU) -5.02%, National Australia Bank Ltd (NAB:AU) -3.00%, Incitec Pivot Ltd (IPL:AU) -2.67%,
Best last month among stocks was Origin Energy Ltd (ORG:AU) +5.62%, Ramsay Health Care Ltd (RHC:AU) +4.91%, Cochlear Ltd (COH:AU) +4.04%, While worst last month among stocks was Fortescue Metals Group Ltd (FMG:AU) -15.64%, Rio Tinto Ltd (RIO:AU) -15.53%, Orica Ltd (ORI:AU) -14.15%,
Best YTD among stocks was Fortescue Metals Group Ltd (FMG:AU) +62.50%, Newcrest Mining Ltd (NCM:AU) +50.81%, Cochlear Ltd (COH:AU) +22.33%, While worst YTD among stocks was Incitec Pivot Ltd (IPL:AU) -16.50%, Bendigo & Adelaide Bank Ltd (BEN:AU) -13.68%, Macquarie Group Ltd (MQG:AU) -12.77%,
DescriptionStandard Symmetrical Australia Basket Country Composition| country | Weight % | | Australia
| 90.20 | | Ireland
| 1.96 | | 1.96 | | Brisbane, QLD 4000 Australia
| 1.96 | | United Kingdom
| 1.96 | | Docklands, VIC 3008 Australia
| 1.96 |
Sector Composition| Industry | Weight % | | REIT | 11.76 | | Banks | 9.80 | | Steel Raw Material Suppliers | 5.88 | | P&C Insurance | 5.88 | | Rail Freight | 3.92 | | Integrated Utilities | 3.92 | | Containers & Packaging | 3.92 | | Food & Drug Stores | 3.92 | | Casinos & Gaming | 3.92 | | Exploration & Production | 3.92 | | Transport Support Services | 1.96 | | Precious Metal Mining | 1.96 | | Medical Devices | 1.96 | | Biotech | 1.96 | | Non Wood Building Materials | 1.96 | | Infrastructure Construction | 1.96 | | Real Estate Services | 1.96 | | Health Care Services | 1.96 | | Security & Cmdty Exchanges | 1.96 | | Health Care Facilities | 1.96 | | Utility Networks | 1.96 | | Real Estate Owners & Developers | 1.96 | | Other Commercial Services | 1.96 | | Logistics Services | 1.96 | | Telecom Carriers | 1.96 | | Diversified Banks | 1.96 | | Life Insurance | 1.96 | | Agricultural Chemicals | 1.96 | | Instl Trust, Fiduciary & Custody | 1.96 | | Non-Residential Bldg Const | 1.96 | | Base Metals | 1.96 | | Specialty Chemicals | 1.96 |
Key Basket Multiples| Stocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return | | 51 | 874791.2 | 27.0 | 6.9 | 17.22 | 98.53 | -0.8 |
Results 2015-11-02 Westpac Banking Corp fins Westpac Banking Corp delivers flat dividend: what you need to knowPerformance at a Glance on Westpac Banking Corporation (NYSE ...
| value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Scentre Group | SCG:AU | | REIT | 17954.27 | 4.48% | 9.14 | 8.63 | 94.42 | 40.95 | 22.16 | 140.72 | | Fortescue Metals Group Ltd | FMG:AU | Australia
| Steel Raw Material Suppliers | 6827.56 | 2.36% | 22.31 | 0.97 | 4.35 | 52.65 | 43.35 | 70.37 | | Sydney Airport | SYD:AU | Australia
| Transport Support Services | 11728.78 | 3.85% | 57.06 | 13.14 | 23.03 | 219.68 | 36.90 | 214.88 | | Newcrest Mining Ltd | NCM:AU | Australia
| Precious Metal Mining | 11071.71 | - | 31.41 | 3.27 | 10.41 | -0.00 | 36.35 | 7.68 | | Cochlear Ltd | COH:AU | Australia
| Medical Devices | 4878.07 | 2.55% | 39.89 | 6.43 | 16.12 | 101.72 | 34.15 | 104.43 | | Asciano Ltd | AIO:AU | Australia
| Rail Freight | 6267.46 | 2.09% | 23.41 | 2.34 | 10.00 | 48.93 | 31.74 | 59.58 | | AGL Energy Ltd | AGL:AU | Australia
| Integrated Utilities | 9125.12 | 5.04% | - | 1.14 | 0.00 | -0.00 | 25.66 | 17.99 | | CSL Ltd | CSL:AU | Australia
| Biotech | 37698.82 | 1.51% | 27.30 | 6.49 | 23.77 | 41.22 | 25.06 | 55.08 | | Dexus Property Group | DXS:AU | Australia
| REIT | 6177.73 | 5.04% | 7.27 | 8.70 | 99.99 | 36.64 | 20.95 | 162.32 | | Transurban Group | TCL:AU | Australia
| Infrastructure Construction | 17705.33 | 3.70% | 275.91 | 11.85 | 4.29 | 999.99 | 20.86 | 762.44 | | GPT Group/The | GPT:AU | Australia
| REIT | 6869.53 | 5.26 | 10.80 | 13.60 | 99.99 | 56.81 | 20.82 | 185.09 | | Amcor Ltd/Australia | AMC:AU | Australia
| Containers & Packaging | 13568.28 | 3.50% | 20.83 | 1.48 | 7.11 | 72.91 | 18.97 | 70.48 | | Goodman Group | GMG:AU | Australia
| Real Estate Services | 9316.88 | 3.18% | 7.89 | 8.73 | 99.99 | 25.09 | 16.16 | 136.34 | | Brambles Ltd | BXB:AU | Australia
| Containers & Packaging | 14713.08 | 2.50% | 24.74 | 2.69 | 10.87 | 61.85 | 15.33 | 55.64 | | Westfield Corp | WFD:AU | Australia
| REIT | 15714.60 | 3.32% | 6.75 | 12.72 | 99.99 | 22.41 | 14.26 | 210.70 | | Insurance Australia Group Ltd | IAG:AU | Australia
| P&C Insurance | 10398.00 | 7.01% | 23.06 | 1.42 | 6.16 | 161.65 | 13.68 | 150.76 | | Sonic Healthcare Ltd | SHL:AU | Australia
| Health Care Services | 6503.36 | 3.90% | 24.21 | 1.89 | 7.81 | 94.42 | 12.56 | 82.90 | | Stockland | SGP:AU | Australia
| REIT | 7910.85 | 5.30% | 9.49 | 4.95 | 52.16 | 50.30 | 11.72 | 97.01 | | ASX Ltd | ASX:AU | Australia
| Security & Cmdty Exchanges | 6171.21 | 6.30% | 20.65 | 11.66 | 56.46 | 130.10 | 10.37 | 168.61 | | Ramsay Health Care Ltd | RHC:AU | Australia
| Health Care Facilities | 10418.99 | 2.16% | 35.29 | 1.75 | 4.96 | 76.23 | 7.91 | 46.14 | | APA Group | APA:AU | Australia
| Utility Networks | 7240.76 | 4.40% | 74.83 | 5.53 | 7.39 | 329.25 | 5.36 | 259.50 | | Wesfarmers Ltd | WES:AU | Australia
| Food & Drug Stores | 34927.27 | 6.73% | 19.56 | 0.75 | 3.83 | 131.64 | 3.64 | 111.88 | | Tatts Group Ltd | TTS:AU | Australia
| Casinos & Gaming | 4133.44 | 6.23% | 21.51 | 1.89 | 8.79 | 134.01 | 2.42 | 116.04 | | Mirvac Group | MGR:AU | Australia
| Real Estate Owners & Developers | 5156.67 | 1.91 | 8.85 | 4.75 | 53.67 | 16.90 | 2.17 | 56.22 | | Crown Resorts Ltd | CWN:AU | Australia
| Casinos & Gaming | 6314.49 | 5.27% | 22.47 | 2.40 | 10.68 | 118.42 | 1.66 | 100.61 | | Ausdoc Group Pty Ltd | AUD:AU | Australia
| Other Commercial Services | 0.00 | - | - | - | 0.00 | 0.00 | -0.08 | -7.75 | | Vicinity Holdings Ltd | NVN:AU | Australia
| REIT | 0.00 | - | - | - | 0.00 | 0.00 | -0.08 | -7.75 | | Toll Holdings Ltd | TOL:AU | Australia
| Logistics Services | 0.00 | - | - | - | 0.00 | 0.00 | -0.08 | -7.75 | | Westpac Banking Corp | WBC:AU | Australia
| Banks | 73092.84 | 8.87% | 12.03 | 2.50 | 20.78 | 106.71 | -0.60 | 107.18 | | Telstra Corp Ltd | TLS:AU | Australia
| Telecom Carriers | 50073.81 | 7.82% | 16.36 | 2.55 | 15.59 | 127.94 | -3.20 | 116.29 | | Macquarie Group Ltd | MQG:AU | Australia
| Diversified Banks | 17158.26 | 6.73% | 11.24 | 1.51 | 13.43 | 75.65 | -7.27 | 62.90 | | AMP Ltd | AMP:AU | Australia
| Life Insurance | 11857.59 | | 16.64 | 1.18 | 7.09 | 0.00 | -8.28 | -25.50 | | National Australia Bank Ltd | NAB:AU | Australia
| Banks | 52238.22 | 10.36% | 11.54 | 2.07 | 17.94 | 119.55 | -8.36 | 109.92 | | Incitec Pivot Ltd | IPL:AU | Australia
| Agricultural Chemicals | 4102.32 | 4.51% | 19.87 | 1.58 | 7.95 | 89.61 | -9.03 | 61.00 | | Aurizon Holdings Ltd | AZJ:AU | Australia
| Rail Freight | 6666.91 | 6.77% | 50.79 | 2.66 | 5.24 | 343.85 | -9.56 | 281.06 | | QBE Insurance Group Ltd | QBE:AU | Australia
| P&C Insurance | 11877.85 | 5.97% | 17.18 | 0.
00006000
91 | 0.00 | 102.56 | -9.90 | 67.82 | | Bendigo & Adelaide Bank Ltd | BEN:AU | Australia
| Banks | 3335.99 | 9.63% | 11.24 | 1.43 | 12.72 | 108.24 | -11.41 | 90.64 | | Computershare Ltd | CPU:AU | Australia
| Instl Trust, Fiduciary & Custody | 4124.03 | 3.90% | 18.74 | 2.14 | 11.42 | 73.09 | -11.77 | 46.32 | | LendLease Group | LLC:AU | Australia
| Non-Residential Bldg Const | 5528.62 | 4.53% | 11.02 | 0.49 | 4.45 | 49.92 | -12.35 | 23.32 | | Woolworths Ltd | WOW:AU | Australia
| Food & Drug Stores | 20598.45 | 7.44% | - | 0.46 | 0.00 | -0.00 | -15.91 | -23.58 | | Woodside Petroleum Ltd | WPL:AU | Australia
| Exploration & Production | 16514.94 | 8.04% | 549.68 | 3.20
00006000 | 0.58 | 999.99 | -18.68 | 999.99 | | Iluka Resources Ltd | ILU:AU | Australia
| Base Metals | 1848.18 | 5.85% | 47.67 | 2.89 | 6.06 | 278.87 | -26.21 | 203.38 | | Orica Ltd | ORI:AU | Australia
| Specialty Chemicals | 3839.64 | 6.29% | - | 0.98 | 0.00 | -0.00 | -28.59 | -36.26 | | BHP Billiton Ltd | BHP:AU | Australia
| Steel Raw Material Suppliers | 68899.34 | 8.32% | - | 2.38 | 0.00 | -0.00 | -30.01 | -37.68 | | Santos Ltd | STO:AU | Australia
| Exploration & Production | 5573.49 | 5.95% | - | 1.61 | 0.00 | -0.00 | -32.92 | -40.59 | | Origin Energy Ltd | ORG:AU | Australia
| Integrated Utilities | 7219.05 | 5.60% | - | 0.73 | 0.00 | -0.00 | -42.82 | -50.49 | | Commonwealth Bank of Australia | CBA:AU | Australia
| Banks | 96958.54 | 7.68% | 14.24 | 77.80 | 99.99 | 109.36 | -0.29 | 633.51 | | Suncorp Group Ltd | SUN:AU | Brisbane, QLD 4000 Australia
| P&C Insurance | 12243.29 | 7.39% | 16.29 | 1.31 | 8.04 | 120.38 | 6.06 | 110.52 | | Australia & New Zealand Banking Group Ltd | ANZ:AU | Docklands, VIC 3008 Australia
| Banks | 52972.00 | 9.96% | 10.53 | 1.93 | 18.33 | 104.88 | -15.02 | 89.99 | | James Hardie Industries PLC | JHX:AU | Ireland
| Non Wood Building Materials | 6449.09 | 2.64% | 24.77 | 3.72 | 15.02 | 65.39 | 22.42 | 70.39 | | Rio Tinto Ltd | RIO:AU | United Kingdom
| Steel Raw Material Suppliers | 52826.54 | 9.41% | - | 1.73 | 0.00 | -0.00 | -14.34 | -22.02 |
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 | 50073.8 | 5.7 | 10.3 | 794505.8 | | 43.3 | 7.8 | 3.2 | 16.4 | 18.2 | -9.9 | 15.6 | 13.6 | -2.0 | -3.2 | -0.7 | | Consumer Discretionary | 10447.9 | 1.2 | 6.6 | 509681.0 | | 27.0 | 5.6 | 2.0 | 22.1 | 16.4 | 34.8 | 9.9 | 9.6 | -0.3 | 2.0 | 3.1 | | Consumer Staples | 55525.7 | 6.3 | 7.5 | 584775.3 | 0.0 | 38.0 | 7.0 | 1.8 | 19.6 | 28.2 | -30.5 | 3.8 | 10.3 | 6.5 | -3.6 | 12.3 | | Energy | 22088.4 | 2.5 | 12.6 | 973390.4 | 0.0 | 40.8 | 7.5 | 4.4 | | 12.4 | | 0.6 | 9.7 | 9.1 | -22.3 | -21.0 | | Financials | 421528.3 | 48.2 | 32.8 | 2543065.7 | 39.3 | 26.0 | 7.8 | 4.0 | 12.5 | 8.8 | 42.0 | 159.4 | 20.4 | -139.0 | -0.7 | 3.2 | | Health Care | 59499.2 | 6.8 | 2.3 | 178295.8 | 54.2 | 20.3 | 2.0 | 1.0 | 29.4 | 31.7 | -7.3 | 18.1 | 17.0 | -1.1 | 21.4 | 13.6 | | Industrials | 47897.1 | 5.5 | 5.8 | 453138.2 | 49.4 | 23.4 | 4.0 | 1.8 | 40.3 | 18.6 | 116.7 | 9.8 | 11.4 | 1.6 | 18.1 | 22.9 | | Materials | 184145.7 | 21.1 | 7.6 | 590209.4 | 16.7 | 27.5 | 7.2 | 3.1 | 25.2 | 18.1 | 39.2 | 9.3 | 9.8 | 0.5 | -9.2 | -0.1 | | Utilities | 23584.9 | 2.7 | 3.7 | 288099.0 | 0.0 | 32.2 | 5.0 | 3.1 | | 12.4 | | 7.4 | 13.4 | 6.0 | -1.5 | -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 | 16514.94 | 8.04% | 549.68 | 3.20
00006000 | 0.58 | 999.99 | -18.68 | 3843.98 | | Transurban Group | TCL:AU | Australia
| Infrastructure Construction | 17705.33 | 3.70% | 275.91 | 11.85 | 4.29 | 999.99 | 20.86 | 762.44 | | Commonwealth Bank of Australia | CBA:AU | Australia
| Banks | 96958.54 | 7.68% | 14.24 | 77.80 | 99.99 | 109.36 | -0.29 | 633.51 | | Aurizon Holdings Ltd | AZJ:AU | Australia
| Rail Freight | 6666.91 | 6.77% | 50.79 | 2.66 | 5.24 | 343.85 | -9.56 | 281.06 | | APA Group | APA:AU | Australia
| Utility Networks | 7240.76 | 4.40% | 74.83 | 5.53 | 7.39 | 329.25 | 5.36 | 259.50 |
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 | 7219.05 | 5.60% | - | 0.73 | 0.00 | -0.00 | -42.82 | -50.49 | | Santos Ltd | STO:AU | Australia
| Exploration & Production | 5573.49 | 5.95% | - | 1.61 | 0.00 | -0.00 | -32.92 | -40.59 | | BHP Billiton Ltd | BHP:AU | Australia
| Steel Raw Material Suppliers | 68899.34 | 8.32% | - | 2.38 | 0.00 | -0.00 | -30.01 | -37.68 | | Orica Ltd | ORI:AU | Australia
| Specialty Chemicals | 3839.64 | 6.29% | - | 0.98 | 0.00 | -0.00 | -28.59 | -36.26 | | AMP Ltd | AMP:AU | Australia
| Life Insurance | 11857.59 | | 16.64 | 1.18 | 7.09 | 0.00 | -8.28 | -25.50 |
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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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