ML Australia Basket Eq.Weight| basketname | weekch | monthch | ytdch | yearch | | ML Australia Basket | 1.51 | 1.10 | 7.37 | 2.47 |
Basket 12m Performance Weighted by Various Factors Items| MCap | Sales | netincome | | -0.3 | -6.6 | -1.7 |
| netmargin | DividenYield | 52wkchange | risk | | 19.9 | -3.3 | 26.0 | 13.0 |
Select Equity Indexes Yields| name | weekch | monthch | ytdch | yearch | | Russian Trading System Cash Index | -1.38 | 0.23 | 21.25 | 3.83 | | S&P 500 Index | 1.40 | 0.03 | 2.73 | 0.88 | | Hong Kong Hang Seng Index | -0.63 | -1.76 | -5.73 | -13.65 | | Ibovespa Brasil Sao Paulo Stock Exchange Index | 1.76 | 2.53 | 19.73 | -0.84 | | S&P BSE SENSEX Index | 1.59 | 1.24 | 4.09 | -2.82 |
Best Stocks 1m in USD %ch| Name | ChngePct | Country | | Fortescue Metals Group Ltd (FMG:AU) | 21.76 | Australia
| | Newcrest Mining Ltd (NCM:AU) | 21.11 | Australia
| | APA Group (APA:AU) | 14.51 | Australia
| | Scentre Group (SCG:AU) | 10.79 | | | Dexus Property Group (DXS:AU) | 9.90 | Australia
| | Santos Ltd (STO:AU) | 9.18 | Australia
| | Stockland (SGP:AU) | 9.04 | Australia
| | Aurizon Holdings Ltd (AZJ:AU) | 8.94 | Australia
| | AGL Energy Ltd (AGL:AU) | 7.34 | Australia
| | Rio Tinto Ltd (RIO:AU) | 6.93 | United Kingdom
|
Worst Stocks 1m in USD %| Name | ChngePct | Country | | QBE Insurance Group Ltd (QBE:AU) | -14.08 | Australia
| | Computershare Ltd (CPU:AU) | -12.33 | Australia
| | Incitec Pivot Ltd (IPL:AU) | -11.27 | Australia
| | LendLease Group (LLC:AU) | -9.08 | Australia
| | Macquarie Group Ltd (MQG:AU) | -8.13 | Australia
| | National Australia Bank Ltd (NAB:AU) | -6.15 | Australia
| | Australia & New Zealand Banking Group Ltd (ANZ:AU) | -5.72 | Docklands, VIC 3008 Australia
| | Orica Ltd (ORI:AU) | -5.25 | Australia
| | Amcor Ltd/Australia (AMC:AU) | -5.10 | Australia
| | Westpac Banking Corp (WBC:AU) | -4.42 | Australia
|
Best Stocks YTD in USD %| Name | ChngePct | Country | | Fortescue Metals Group Ltd (FMG:AU) | 113.81 | Australia
| | Newcrest Mining Ltd (NCM:AU) | 105.89 | Australia
| | Cochlear Ltd (COH:AU) | 31.64 | Australia
| | Dexus Property Group (DXS:AU) | 31.15 | Australia
| | Santos Ltd (STO:AU) | 29.61 | Australia
| | Scentre Group (SCG:AU) | 28.25 | | | Sonic Healthcare Ltd (SHL:AU) | 26.39 | Australia
| | James Hardie Industries PLC (JHX:AU) | 26.15 | Ireland
| | Stockland (SGP:AU) | 24.49 | Australia
| | Origin Energy Ltd (ORG:AU) | 22.43 | Australia
|
Worst Stocks YTD in USD %| Name | ChngePct | Country | | Incitec Pivot Ltd (IPL:AU) | -23.28 | Australia
| | Computershare Ltd (CPU:AU) | -19.02 | Australia
| | Orica Ltd (ORI:AU) | -16.13 | Australia
| | Macquarie Group Ltd (MQG:AU) | -13.74 | Australia
| | Bendigo & Adelaide Bank Ltd (BEN:AU) | -13.68 | Australia
| | QBE Insurance Group Ltd (QBE:AU) | -13.06 | Australia
| | Australia & New Zealand Banking Group Ltd (ANZ:AU) | -10.93 | Docklands, VIC 3008 Australia
| | LendLease Group (LLC:AU) | -10.80 | Australia
| | Woolworths Ltd (WOW:AU) | -10.14 | Australia
| | National Australia Bank Ltd (NAB:AU) | -9.56 | Australia
|
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ML Australia Basket
By: MidLincoln Analyst 
DescriptionStandard Symmetrical Australia Basket Comment
Best last week among stocks was Newcrest Mining Ltd (NCM:AU) +14.85%, Fortescue Metals Group Ltd (FMG:AU) +10.42%, Rio Tinto Ltd (RIO:AU) +5.07%, While worst last week among stocks was LendLease Group (LLC:AU) -3.82%, Australia & New Zealand Banking Group Ltd (ANZ:AU) -3.53%, Crown Resorts Ltd (CWN:AU) -3.26%,
Best last month among stocks was Fortescue Metals Group Ltd (FMG:AU) +21.76%, Newcrest Mining Ltd (NCM:AU) +21.11%, APA Group (APA:AU) +14.51%, While worst last month among stocks was QBE Insurance Group Ltd (QBE:AU) -14.08%, Computershare Ltd (CPU:AU) -12.33%, Incitec Pivot Ltd (IPL:AU) -11.27%,
Best YTD among stocks was Fortescue Metals Group Ltd (FMG:AU) +113.81%, Newcrest Mining Ltd (NCM:AU) +105.89%, Cochlear Ltd (COH:AU) +31.64%, While worst YTD among stocks was Incitec Pivot Ltd (IPL:AU) -23.28%, Computershare Ltd (CPU:AU) -19.02%, Orica Ltd (ORI:AU) -16.13%, Country Composition| Country | Weight % | | Australia
| 90.20 | | 1.96 | | Ireland
| 1.96 | | United Kingdom
| 1.96 | | Brisbane, QLD 4000 Australia
| 1.96 | | Docklands, VIC 3008 Australia
| 1.96 |
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/Sector Composition| Country | Weight % | | Australia
| 90.20 | | 1.96 | | Ireland
| 1.96 | | United Kingdom
| 1.96 | | Brisbane, QLD 4000 Australia
| 1.96 | | Docklands, VIC 3008 Australia
| 1.96 |
Loading graph...
Key Basket Multiples| Stocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return | | 51 | 888494.7 | 27.9 | 7.1 | 17.35 | 25.69 | -0.3 |
Results 2015-11-02 Westpac Banking Corp fins Should you buy Westpac Banking Corp for its monster 6.4% dividend?Queensland lures bond buyers hunting yield
| value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Scentre Group | SCG:AU | | REIT | 20287.09 | 4.12% | 9.95 | 9.39 | 94.37 | 40.99 | 39.36 | 158.26 | | Fortescue Metals Group Ltd | FMG:AU | Australia
| Steel Raw Material Suppliers | 8962.87 | 1.86% | 29.26 | 1.26 | 4.31 | 54.42 | 121.16 | 144.11 | | Newcrest Mining Ltd | NCM:AU | Australia
| Precious Metal Mining | 15081.17 | - | 42.73 | 4.45 | 10.41 | -0.00 | 101.20 | 62.36 | | Cochlear Ltd | COH:AU | Australia
| Medical Devices | 5237.49 | 2.46% | 41.24 | 6.65 | 16.13 | 101.45 | 56.14 | 125.95 | | Dexus Property Group | DXS:AU | Australia
| REIT | 6787.16 | 4.78% | 7.69 | 9.20 | 99.99 | 36.76 | 36.30 | 178.48 | | Sydney Airport | SYD:AU | Australia
| Transport Support Services | 11913.42 | 3.94% | 55.81 | 12.85 | 23.02 | 219.89 | 35.50 | 216.08 | | GPT Group/The | GPT:AU | Australia
| REIT | 7391.40 | 4.20% | 11.19 | 14.09 | 99.99 | 47.00 | 31.91 | 187.11 | | AGL Energy Ltd | AGL:AU | Australia
| Integrated Utilities | 10090.94 | 4.74% | - | 1.21 | 0.00 | -0.00 | 30.86 | 24.34 | | Transurban Group | TCL:AU | Australia
| Infrastructure Construction | 18495.42 | 4.05% | 277.52 | 11.92 | 4.30 | 999.99 | 28.28 | 872.49 | | CSL Ltd | CSL:AU | Australia
| Biotech | 38115.14 | 1.55% | 27.66 | 6.56 | 23.72 | 42.87 | 27.34 | 59.75 | | Stockland | SGP:AU | Australia
| REIT | 8683.30 | 5.07% | 10.04 | 5.23 | 52.09 | 50.90 | 22.05 | 108.48 | | ASX Ltd | ASX:AU | Australia
| Security & Cmdty Exchanges | 6723.28 | 6.00% | 21.66 | 12.24 | 56.51 | 129.96 | 20.77 | 179.05 | | Westfield Corp | WFD:AU | Australia
| REIT | 16898.39 | 3.21% | 7.26 | 13.65 | 99.99 | 23.30 | 19.75 | 217.29 | | Brambles Ltd | BXB:AU | Australia
| Containers & Packaging | 15102.21 | 2.53% | 25.46 | 2.76 | 10.84 | 64.41 | 19.49 | 62.76 | | APA Group | APA:AU | Australia
| Utility Networks | 7988.88 | 4.35% | 79.50 | 5.87 | 7.38 | 345.83 | 17.41 | 284.59 | | Ramsay Health Care Ltd | RHC:AU | Australia
| Health Care Facilities | 10868.03 | 2.15% | 35.44 | 1.76 | 4.97 | 76.20 | 16.92 | 56.12 | | Mirvac Group | MGR:AU | Australia
| Real Estate Owners & Developers | 5730.50 | 4.81% | 9.48 | 5.08 | 53.59 | 45.60 | 15.25 | 98.43 | | Goodman Group | GMG:AU | Australia
| Real Estate Services | 9528.78 | 3.37% | 7.77 | 8.60 | 99.99 | 26.18 | 15.23 | 137.81 | | Asciano Ltd | AIO:AU | Australia
| Rail Freight | 6509.09 | 2.09% | 23.41 | 2.34 | 10.00 | 48.93 | 14.82 | 43.81 | | Amcor Ltd/Australia | AMC:AU | Australia
| Containers & Packaging | 13055.76 | 3.78% | 20.06 | 1.42 | 7.08 | 75.83 | 14.07 | 70.39 | | Insurance Australia Group Ltd | IAG:AU | Australia
| P&C Insurance | 10232.98 | 7.40% | 21.85 | 1.34 | 6.13 | 161.69 | 6.10 | 145.55 | | Tatts Group Ltd | TTS:AU | Australia
| Casinos & Gaming | 4193.60 | 6.37% | 21.01 | 1.84 | 8.76 | 133.83 | 1.65 | 116.71 | | Ausdoc Group Pty Ltd | AUD:AU | Australia
| Other Commercial Services | 0.00 | - | - | - | 0.00 | 0.00 | 0.01 | -6.51 | | Vicinity Holdings Ltd | NVN:AU | Australia
| REIT | 0.00 | - | - | - | 0.00 | 0.00 | 0.01 | -6.51 | | Toll Holdings Ltd | TOL:AU | Australia
| Logistics Services | 0.00 | - | - | - | 0.00 | 0.00 | 0.01 | -6.51 | | Sonic Healthcare Ltd | SHL:AU | Australia
| Health Care Services | 6763.11 | 3.90% | 24.24 | 1.89 | 7.80 | 94.54 | -1.16 | 70.41 | | Crown Resorts Ltd | CWN:AU | Australia
| Casinos & Gaming | 6662.41 | 5.19% | 22.83 | 2.44 | 10.69 | 118.49 | -2.54 | 97.28 | | Iluka Resources Ltd | ILU:AU | Australia
| Base Metals | 2119.34 | 5.30% | 52.63 | 3.20 | 6.08 | 278.94 | -4.68 | 221.18 | | Aurizon Holdings Ltd | AZJ:AU | Australia
| Rail Freight | 7555.99 | 6.20% | 55.42 | 2.90 | 5.23 | 343.60 | -5.71 | 281.19 | | Telstra Corp Ltd | TLS:AU | Australia
| Telecom Carriers | 50901.85 | 7.99% | 16.01 | 2.51 | 15.68 | 127.92 | -6.55 | 114.52 | | Westpac Banking Corp | WBC:AU | Australia
| Banks | 71470.01 | 9.45% | 11.29 | 2.34 | 20.73 | 106.69 | -10.49 | 99.11 | | AMP Ltd | AMP:AU | Australia
| Life Insurance | 11648.13 | 7.35% | 15.74 | 1.11 | 7.05 | 115.69 | -12.31 | 88.17 | | Commonwealth Bank of Australia | CBA:AU | Australia
| Banks | 93452.58 | 8.28% | 13.21 | 2.91 | 22.03 | 109.38 | -12.37 | 99.30 | | Macquarie Group Ltd | MQG:AU | Australia
| Diversified Banks | 16929.96 | 7.08% | 10.68 | 1.43 | 13.39 | 75.61 | -15.87 | 55.93 | | LendLease Group | LLC:AU | Australia
| Non-Residential Bldg Const | 5256.28 | 4.95% | 10.09 | 0.45 | 4.46 | 49.95 | -19.25 | 18.54 | | Woodside Petroleum Ltd | WPL:AU | Australia
| Exploration & Production | 16809.71 | 8.21% | 558.88 | 3.25 | 0.58 | 999.99 | -19.58 | 999.99 | | Bendigo & Adelaide Bank Ltd | BEN:AU | Australia
| Banks | 3328.57 | 10.02% | 10.80 | 1.37 | 12.69 | 108.22 | -19.78 | 83.80 | | Incitec Pivot Ltd | IPL:AU | Australia
| Agricultural Chemicals | 3714.87 | 5.17% | 17.33 | 1.38 | 7.96 | 89.60 | -20.85 | 52.85 | | National Australia Bank Ltd | NAB:AU | Australia
| Banks | 48880.96 | 11.55% | 10.36 | 1.86 | 17.95 | 119.66 | -20.92 | 99.81 | | Woolworths Ltd | WOW:AU | Australia
| Food & Drug Stores | 19864.72 | 8.02% | - | 0.43 | 0.00 | -0.00 | -21.13 | -27.65 | | Computershare Ltd | CPU:AU | Australia
| Instl Trust, Fiduciary & Custody | 3714.11 | 4.50% | 16.91 | 1.93 | 11.41 | 76.10 | -21.75 | 42.32 | | BHP Billiton Ltd | BHP:AU | Australia
| Steel Raw Material Suppliers | 72459.79 | 8.22% | - | 2.50 | 0.00 | -0.00 | -24.07 | -30.59 | | QBE Insurance Group Ltd | QBE:AU | Australia
| P&C Insurance | 10594.47 | 6.95% | 15.34 | 0.81 | 5.28 | 106.61 | -24.46 | 65.58 | | Santos Ltd | STO:AU | Australia
| Exploration & Production | 6335.49 | 5.43% | - | 1.76 | 0.00 | -0.00 | -26.23 | -32.75 | | Orica Ltd | ORI:AU | Australia
| Specialty Chemicals | 3471.37 | 7.26% | - | 0.85 | 0.00 | -0.00 | -37.41 | -43.93 | | Origin Energy Ltd | ORG:AU | Australia
| Integrated Utilities | 7497.37 | 5.60% | - | 0.73 | 0.00 | -0.00 | -39.87 | -46.39 | | Wesfarmers Ltd | WES:AU | Australia
| Food & Drug Stores | 33895.99 | 7.21% | 18.28 | 0.70 | 3.83 | 131.80 | 4.45 | 115.28 | | Suncorp Group Ltd | SUN:AU | Brisbane, QLD 4000 Australia
| P&C Insurance | 11835.26 | 7.94% | 15.17 | 1.22 | 8.04 | 120.45 | -5.82 | 100.98 | | Australia & New Zealand Banking Group Ltd | ANZ:AU | Docklands, VIC 3008 Australia
| Banks | 50732.00 | 10.84% | 9.68 | 1.78 | 18.39 | 104.93 | -25.55 | 81.57 | | James Hardie Industries PLC | JHX:AU | Ireland
| Non Wood Building Materials | 6969.04 | 2.47% | 26.72 | 4.01 | 15.01 | 66.00 | 17.64 | 65.40 | | Rio Tinto Ltd | RIO:AU | United Kingdom
| Steel Raw Material Suppliers | 57754.40 | 8.95% | - | 1.88 | 0.00 | -0.00 | -2.47 | -8.99 |
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 | 50901.8 | 5.7 | 10.3 | 794505.8 | | 43.3 | 8.0 | 3.2 | 16.0 | 18.2 | -12.1 | 15.7 | 13.6 | -2.1 | -6.5 | -0.7 | | Consumer Discretionary | 10856.0 | 1.2 | 6.6 | 509681.0 | | 27.0 | 5.6 | 2.0 | 22.1 | 16.4 | 34.8 | 9.9 | 9.6 | -0.3 | -0.9 | 3.1 | | Consumer Staples | 53760.7 | 6.1 | 7.5 | 584775.3 | 0.0 | 38.0 | 7.5 | 1.8 | 18.3 | 28.2 | -35.1 | 3.8 | 10.3 | 6.5 | -5.0 | 12.3 | | Energy | 23145.2 | 2.6 | 12.6 | 973390.4 | 0.0 | 40.8 | 7.4 | 4.4 | | 12.4 | | 0.6 | 9.7 | 9.1 | -21.4 | -21.0 | | Financials | 414848.9 | 46.7 | 32.8 | 2543065.7 | 45.2 | 26.0 | 8.2 | 4.0 | 11.8 | 8.8 | 34.1 | 36.1 | 20.4 | -15.7 | -6.9 | 3.2 | | Health Care | 60983.8 | 6.9 | 2.3 | 178295.8 | 55.6 | 20.3 | 2.0 | 1.0 | 29.8 | 31.7 | -6.0 | 18.0 | 17.0 | -1.0 | 24.8 | 13.6 | | Industrials | 49730.2 | 5.6 | 5.8 | 453138.2 | 49.4 | 23.4 | 4.2 | 1.8 | 41.3 | 18.6 | 122.0 | 9.7 | 11.4 | 1.7 | 18.1 | 22.9 | | Materials | 198690.8 | 22.4 | 7.6 | 590209.4 | 16.5 | 27.5 | 7.0 | 3.1 | 29.5 | 18.1 | 63.0 | 9.2 | 9.8 | 0.6 | 5.6 | -0.1 | | Utilities | 25577.2 | 2.9 | 3.7 | 288099.0 | 0.0 | 32.2 | 4.9 | 3.1 | | 12.4 | | 7.4 | 13.4 | 6.0 | 5.9 | -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 | 16809.71 | 8.21% | 558.88 | 3.25 | 0.58 | 999.99 | -19.58 | 4004.01 | | Transurban Group | TCL:AU | Australia
| Infrastructure Construction | 18495.42 | 4.05% | 277.52 | 11.92 | 4.30 | 999.99 | 28.28 | 872.49 | | APA Group | APA:AU | Australia
| Utility Networks | 7988.88 | 4.35% | 79.50 | 5.87 | 7.38 | 345.83 | 17.41 | 284.59 | | Aurizon Holdings Ltd | AZJ:AU | Australia
| Rail Freight | 7555.99 | 6.20% | 55.42 | 2.90 | 5.23 | 343.60 | -5.71 | 281.19 | | Iluka Resources Ltd | ILU:AU | Australia
| Base Metals | 2119.34 | 5.30% | 52.63 | 3.20 | 6.08 | 278.94 | -4.68 | 221.18 |
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 | 7497.37 | 5.60% | - | 0.73 | 0.00 | -0.00 | -39.87 | -57.82 | | Orica Ltd | ORI:AU | Australia
| Specialty Chemicals | 3471.37 | 7.26% | - | 0.85 | 0.00 | -0.00 | -37.41 | -55.36 | | Santos Ltd | STO:AU | Australia
| Exploration & Production | 6335.49 | 5.43% | - | 1.76 | 0.00 | -0.00 | -26.23 | -44.18 | | BHP Billiton Ltd | BHP:AU | Australia
| Steel Raw Material Suppliers | 72459.79 | 8.22% | - | 2.50 | 0.00 | -0.00 | -24.07 | -42.03 | | Woolworths Ltd | WOW:AU | Australia
| Food & Drug Stores | 19864.72 | 8.02% | - | 0.43 | 0.00 | -0.00 | -21.13 | -39.08 |
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Weekly Fund flow into Australia focused funds showed (Previous Week)242.5 USD mn of inflow Top 10 Australia Focused Funds by Inflows Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | FIDELITY FUNDS - AUSTRALIA FUND - A (FPGK) | 81.2 | 602.8 | | UBS LUX EQUITY FUND - AUSTRALIA AUD - P ACC (UBFY) | 43.2 | 372.5 | | ABERDEEN AUSTRALIA EQUITY FUND INC (IAF) | 12.8 | 141.3 | | ABERDEEN ASIA-PACIFIC INCOME FUND INC (XFAPX) | 10.3 | 1449.0 | | AUSTRALIA EQUITY INCOME FUND (DWAUEIP) | 9.2 | 208.6 | | DEXIA EQUITIES L - AUSTRALIA (XUO6) | 8.3 | 389.8 | | FIDELITY FUNDS - AUSTRALIA FUND - A (FIDLAUI) | 7.9 | 398.1 | | BARRAMUNDI LTD (BRM) | 6.0 | 65.7 | | BARING INTERNATIONAL UMBRELLA - BARING AUSTRALIA FUND - $ (BYQR) | 5.7 | 97.3 | | FIDELITY FUNDS - AUSTRALIA FUND - Y ACC AUD (FFAUSTY) | 5.4 | 394.5 |
Top 10 Australia Focused Funds by Outflow Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | PLATINUM ASIA FUND - C (PLTASIA) | -410.7 | 3259.2 | | ALTSHULER SHAHAM 4B REAL ESTATE AND INFRASTRUCTURE (RAREINF) | -10.3 | 836.0 | | RARE INFRASTRUCTURE VALUE FUND - HEDGED - WHL (RAREINF) | -10.3 | 836.0 | | PERPETUAL WHOLESALE FUNDS - INDUSTRIAL FUND - WHOLESALE (PERWISI) | -3.2 | 1605.1 | | PERPETUAL WEALTHFOCUS INVESTMENTS - INDUSTRIAL SHARE FUND - A (PERPFIS) | -1.1 | 738.2 | | PERPETUAL WHOLESALE FUNDS - AUSTRALIAN FUND - WHOLESALE (PERWASI) | -1.1 | 1052.4 | | UBS AUSTRALIAN BOND INCOME FUND (UBSASB) | -0.9 | 239.4 | | COLONIAL FIRST STATE FIRSTCHOICE WHL PERSONAL SUPER - FIRSTCHOICE WHL ASIAN SHAR (CFSFWAS) | -0.8 | 22.3 | | PERPETUAL WHOLESALE FUNDS - GEARED AUSTRALIAN FUND - WHOLESALE (PERWGAU) | -0.2 | 341.0 | | ING JAPAN FUND/NETHERLANDS (INGJAPN) | -0.1 | 6.2 |
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