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ML Australia Basket

basketnameweekchmonthchytdchyearch
ML Australia Basket1.944.149.82

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index1.414.9422.563.41
S&P 500 Index0.421.942.33-0.62
Hong Kong Hang Seng Index0.623.80-2.17-13.70
Ibovespa Brasil Sao Paulo Stock Exchange Index2.334.8123.723.97
S&P BSE SENSEX Index0.882.34-0.94-11.74

Best Stocks 1m in USD %ch
NameChngePctCountry
Fortescue Metals Group Ltd (FMG:AU)23.60
Santos Ltd (STO:AU)18.32
Rio Tinto Ltd (RIO:AU)17.63
BHP Billiton Ltd (BHP:AU)15.07
Sonic Healthcare Ltd (SHL:AU)9.78
Aurizon Holdings Ltd (AZJ:AU)9.59
Amcor Ltd/Australia (AMC:AU)8.86
ASX Ltd (ASX:AU)8.71
Suncorp Group Ltd (SUN:AU)7.30
Cochlear Ltd (COH:AU)6.94

Worst Stocks 1m in USD %
NameChngePctCountry
Iluka Resources Ltd (ILU:AU)-12.51
LendLease Group (LLC:AU)-11.04
Bendigo & Adelaide Bank Ltd (BEN:AU)-3.29
Australia & New Zealand Banking Group Ltd (ANZ:AU)-3.17
Westpac Banking Corp (WBC:AU)-2.30
Orica Ltd (ORI:AU)-1.78
Commonwealth Bank of Australia (CBA:AU)-1.30
GPT Group/The (GPT:AU)-0.90
Crown Resorts Ltd (CWN:AU)-0.44
Woolworths Ltd (WOW:AU)-0.44

Best Stocks YTD in USD %
NameChngePctCountry
Fortescue Metals Group Ltd (FMG:AU)92.37
Newcrest Mining Ltd (NCM:AU)44.38
Santos Ltd (STO:AU)29.29
Rio Tinto Ltd (RIO:AU)24.90
BHP Billiton Ltd (BHP:AU)22.22
Amcor Ltd/Australia (AMC:AU)21.38
Origin Energy Ltd (ORG:AU)18.94
Scentre Group (SCG:AU)17.52
Sonic Healthcare Ltd (SHL:AU)17.37
Cochlear Ltd (COH:AU)16.92

Worst Stocks YTD in USD %
NameChngePctCountry
Incitec Pivot Ltd (IPL:AU)-15.11
Bendigo & Adelaide Bank Ltd (BEN:AU)-13.51
Macquarie Group Ltd (MQG:AU)-13.34
Australia & New Zealand Banking Group Ltd (ANZ:AU)-6.61
Tatts Group Ltd (TTS:AU)-5.77
Computershare Ltd (CPU:AU)-5.44
LendLease Group (LLC:AU)-5.09
Commonwealth Bank of Australia (CBA:AU)-3.63
Woolworths Ltd (WOW:AU)-3.16
QBE Insurance Group Ltd (QBE:AU)-1.64

ML Australia Basket Stock News


Crown Resorts Ltd

  • Is Crown Resorts Ltd a buy at today's share price?
  • Boyd Gaming nears deal to buy Cannery Casino Resorts: sources

    Ausdoc Group Pty Ltd

  • Redcape appoints chief executive
  • Blue Apache finds safety in numbers

    Dexus Property Group

  • DEXUS exec Craig Mitchell to head Grocon
  • Could DEXUS Property Group Lose Strenght? The Stock Increases ...

    ASX Ltd

  • What's in ASX Ltd After Today's Huge Increase?
  • ASX reforms open competition door

    GPT Group/The

  • The GPT Group, GMF Announces Asset Revaluations Result in ...
  • The GPT Group, Indicative, Non-binding, Conditional Proposal to ...

    Mirvac Group

  • Ex-Mirvac exec Jonathan Hannam and Aura founder Avi Naidu ...
  • Mirvac loses interest in Investa

    APA Group

  • APA Group slams overhaul of gas pipeline control
  • APA Group buys AGL Energy out of Queensland power station

    Ramsay Health Care Ltd

  • 5 reasons to own Ramsay Health Care Limited shares today
  • Why I think Cochlear Limited and Ramsay Health Care Limited are ...

    Aurizon Holdings Ltd

  • Moody's confirms Aurizon Holdings Baa1 rating; outlook negative
  • Why the Aurizon Holdings Ltd share price is sinking today

    AGL Energy Ltd

  • AGL Energy Ltd joins Tesla to push for electric vehicles
  • AGL Energy Ltd sells 50% share in power station to APA Group

    Stockland

  • Stockland expands into Melbourne with new $90m Mulgrave office
  • Stockland buy rest of Sugarland Shoppingtown

    Newcrest Mining Ltd

  • Should you buy shares in Newcrest Mining Limited or Santos Ltd?
  • This Is Why Newcrest Mining Has Significant Upside Potential

    Goodman Group

  • The Goodman Group Promotes Matthew Kern to National Director of ...
  • The Goodman Group Appoints Shane Goodman to Chief Investment ...

    Origin Energy Ltd

  • Is the Origin Energy Ltd share price a bargain?
  • Why the Origin Energy Ltd share price has been soaring

    Insurance Australia Group Ltd

  • Better buy: Insurance Australia Group Ltd or QBE Insurance Group ...
  • Business Watch

    LendLease Group

  • Victor Group, Lendlease's proposed NoMad tower to have more ...
  • Is Selling Stock Like Lend Lease Group After Such Decline Winning ...

    QBE Insurance Group Ltd

  • Time to Buy QBE Insurance Group Ltd After Today's Huge Decline?
  • Better buy: Insurance Australia Group Ltd or QBE Insurance Group ...

    Suncorp Group Ltd

  • Suncorp Group Ltd shares flat on profit result – Is it a buy?
  • Is the Suncorp Group Ltd dividend too good to miss out on for ...

    Macquarie Group Ltd

  • Macquarie Cutting Some U.S. Bankers in Overhaul, Reuters Reports
  • A bargain hunter's guide to Macquarie Group Ltd shares

    Amcor Ltd/Australia

  • Stand Up Pouches Market - Global Industry Analysis, Size, Share ...
  • Why the Orora Ltd share price is rising today

    AMP Ltd

  • A bargain hunter's guide to AMP Limited shares
  • Is AMP Limited a buy at this share price?

    Brambles Ltd

  • The bargain hunter's guide to Brambles Limited shares
  • What Will Happen to Brambles Limited Next? The Stock Just ...

    Transurban Group

  • Transurban Group delivers strong quarter: What you need to know
  • An income investor's guide to Transurban Group

    Woodside Petroleum Ltd

  • Why the Woodside Petroleum Limited share price is falling today
  • Recently Changed Price Targets On Woodside Petroleum Ltd ...

    Westfield Corp

  • Macy's sells San Diego store to Westfield Corp.—and then leases it ...
  • Today Westfield Corp Ltd Stock Rises

    Rio Tinto Ltd

  • Is 88 Energy Ltd A Better Buy Than Rio Tinto plc?
  • Which is the better mega-miner – Rio Tinto Limited or BHP Billiton ...

    Telstra Corp Ltd

  • Telstra Corporation Ltd announces $2.1 billion business sale
  • Caution: Telstra Corporation Ltd shareholders look out below!

    Scentre Group

  • What is Happening to the Share Price of SCentre Group?
  • Brokers keen on Lowy family stake in Scentre Group

    Woolworths Ltd

  • Should you sell your Woolworths Limited shares?
  • Why Woolworths Limited will lose a price war with Coles

    CSL Ltd

  • 3 reasons to own CSL Limited shares
  • Trustee Questions

    Wesfarmers Ltd

  • Will Wesfarmers Ltd buy Masters hardware from Woolworths?
  • Is it time to sell Woolworths Limited and Wesfarmers Ltd shares?

    National Australia Bank Ltd

  • Read this before you buy National Australia Bank Ltd. shares today
  • Why the National Australia Bank Ltd. Share Price Is Down 33%

    Australia & New Zealand Banking Group Ltd

  • Is Australia and New Zealand Banking Group a Sell? The Stock ...
  • Recently Changed Price Targets On Australia And New Zealand ...

    BHP Billiton Ltd

  • Lucrative Stocks in today's market:BHP Billiton Limited, (NYSE:BHP)
  • Advisors Asset Management Inc. Decreases Position in BHP Billiton ...

    Westpac Banking Corp

  • Westpac Banking Corp and other banks to fund ASIC with new levy
  • Is Westpac Banking Corp's 6.1% dividend too good to ignore?

    Commonwealth Bank of Australia

  • Commonwealth Bank of Australia latest to tighten mortgages to ...
  • CBA boss Ian Narev talks tough on 'unreasonable' unhappy customers

    James Hardie Industries PLC

  • Next Weeks Broker Price Targets For James Hardie Industries Plc ...
  • James Hardie Industries plc (JHX) Lowered to "Hold" at Zacks ...

    Vicinity Holdings Ltd

  • Payday Lending: Will Anything Better Replace It?
  • Regency Affiliates, Inc. Completes $35 Million Self-Storage Facility ...

    Sonic Healthcare Ltd

  • Is Sonic Healthcare Limited a buy at this share price?
  • Primary Health Care Limited or Sonic Healthcare Limited: Which is ...

    Asciano Ltd

  • Brookfield, Qube raising $753-million loan for Asciano's ports: sources
  • RPT-Qube, Brookfield raising A$1 bln loan for Asciano's ports -sources

    Tatts Group Ltd

  • The bargain hunter's guide to Tatts Group Limited shares
  • Could Tatts Group Limited Gain Strenght? The Stock Reaches 52 ...

    Orica Ltd

  • Joy tempered by mining uncertainty
  • Can the Orica Ltd share price keep climbing?

    Santos Ltd

  • Is it time to buy Santos Ltd at this share price?
  • A bargain hunter's guide to Santos Ltd

    Computershare Ltd

  • Nevada Copper Announces Filing of Amended Prospectus and ...
  • Summons to the Annual General Meeting in Viking Supply Ships AB ...

    Incitec Pivot Ltd

  • Fertiliser producer Incitec Pivot is Australia's last importer of 'illegal ...
  • Traders Are Bullish Incitec Pivot Ltd After Today's Gap Up

    Toll Holdings Ltd

  • Japan Post Holdings Sets Its Sights on More Acquisitions
  • Today's Top Supply Chain and Logistics News From WSJ

    Bendigo & Adelaide Bank Ltd

  • What's Propelling Bendigo and Adelaide Bank Ltd to Decline So ...
  • Bendigo and Adelaide Bank maintains profitability

    Fortescue Metals Group Ltd

  • Is it time to buy Amcor Limited or Fortescue Metals Group Limited ...
  • A bargain hunter's guide to Fortescue Metals Group Limited

    Cochlear Ltd

  • ENT Devices Market: Some Leading Market Players are Cochlear ...
  • Shares to have negative returns in 2016 – insurers

    Sydney Airport

  • Tourists stranded at Sydney airport after fraudulent travel agent ...
  • Sydney Airport +7.9% in March and +7.6% YTD

    Iluka Resources Ltd

  • After Today's Huge Decline, Is Iluka Resources Limited's Near-Term ...
  • What you need to know about the Iluka Resources Limited results





    • ML Australia Basket


    By: MidLincoln Analyst

    Comment



    Best last week among stocks was Santos Ltd (STO:AU) +10.59%, Fortescue Metals Group Ltd (FMG:AU) +10.32%, Origin Energy Ltd (ORG:AU) +7.60%,

    While worst last week among stocks was LendLease Group (LLC:AU) -4.48%, Mirvac Group (MGR:AU) -3.02%, Woolworths Ltd (WOW:AU) -2.30%,

    Best last month among stocks was Fortescue Metals Group Ltd (FMG:AU) +23.60%, Santos Ltd (STO:AU) +18.32%, Rio Tinto Ltd (RIO:AU) +17.63%,

    While worst last month among stocks was Iluka Resources Ltd (ILU:AU) -12.51%, LendLease Group (LLC:AU) -11.04%, Bendigo & Adelaide Bank Ltd (BEN:AU) -3.29%,

    Best YTD among stocks was Fortescue Metals Group Ltd (FMG:AU) +92.37%, Newcrest Mining Ltd (NCM:AU) +44.38%, Santos Ltd (STO:AU) +29.29%,

    While worst YTD among stocks was Incitec Pivot Ltd (IPL:AU) -15.11%, Bendigo & Adelaide Bank Ltd (BEN:AU) -13.51%, Macquarie Group Ltd (MQG:AU) -13.34%,


    Standard Symmetrical Australia Basket

    Country Composition

    countryWeight %
    100.00

    Sector Composition

    IndustryWeight %
    REIT11.76
    Banks9.80
    Steel Raw Material Suppliers5.88
    P&C Insurance5.88
    Food & Drug Stores3.92
    Exploration & Production3.92
    Containers & Packaging3.92
    Integrated Utilities3.92
    Casinos & Gaming3.92
    Biotech1.96
    Telecom Carriers1.96
    Diversified Banks1.96
    Life Insurance1.96
    Infrastructure Construction1.96
    Non-Residential Bldg Const1.96
    Real Estate Services1.96
    Precious Metal Mining1.96
    Real Estate Owners & Developers1.96
    Utility Networks1.96
    Health Care Facilities1.96
    Rail Freight1.96
    Security & Cmdty Exchanges1.96
    Other Commercial Services1.96
    Non Wood Building Materials1.96
    Health Care Services1.96
    Rail 00004000 Freight1.96
    Specialty Chemicals1.96
    Instl Trust, Fiduciary & Custody1.96
    Agricultural Chemicals1.96
    Logistics Services1.96
    Medical Devices1.96
    Transport Support Services1.96
    Base Metals1.96

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    51929707.434.97.016.5524.75

    Results


    2015-11-02 Westpac Banking Corp
    fins
  • Westpac Banking Corporation (NYSE:WBK) ABR At 1
  • Top Gainers Today: Westpac Banking Corporation (NYSE:WBK)
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Commonwealth Bank of AustraliaCBA:AUBanks99894.448.00%13.683.0122.00109.44
    Westpac Banking CorpWBC:AUBanks81089.728.51%12.292.4820.18104.59
    BHP Billiton LtdBHP:AUSteel Raw Material Suppliers81078.087.71%-2.740.00-0.00
    Australia & New Zealand Banking Group LtdANZ:AUBanks55140.4810.62%8.971.8020.0795.26
    National Australia Bank LtdNAB:AUBanks56741.7010.23%11.001.8516.82112.53
    Wesfarmers LtdWES:AUFood & Drug Stores36553.096.90%19.090.733.82131.72
    CSL LtdCSL:AUBiotech37190.311.64%26.786.3723.7943.92
    Woolworths LtdWOW:AUFood & Drug Stores21557.757.63%-0.450.00-0.00
    Rio Tinto LtdRIO:AUSteel Raw Material Suppliers63482.618.31%-2.080.00-0.00
    Telstra Corp LtdTLS:AUTelecom Carriers51241.078.20%15.612.4415.63128.00
    Scentre GroupSCG:AUREIT18720.124.61%8.898.3994.3840.98
    Westfield CorpWFD:AUREIT16032.293.50%6.8512.9199.9923.98
    Woodside Petroleum LtdWPL:AUExploration & Production18210.187.82%603.193.510.58999.99
    Macquarie Group LtdMQG:AUDiversified Banks17715.776.29%10.941.4012.8068.81
    Amcor Ltd/AustraliaAMC:AUContainers & Packaging13600.593.74%20.781.477.0777.72
    AMP LtdAMP:AULife Insurance13429.846.58%17.571.247.06115.61
    Brambles LtdBXB:AUContainers & Packaging15398.942.57%25.762.8010.8766.20
    Transurban GroupTCL:AUInfrastructure Construction18010.714.21%261.6811.244.30999.99
    Suncorp Group LtdSUN:AUP&C Insurance12572.187.72%15.601.258.01120.43
    QBE Insurance Group LtdQBE:AUP&C Insurance12069.236.30%17.370.925.30109.43
    LendLease GroupLLC:AUNon-Residential Bldg Const5631.794.77%10.470.474.4949.94
    Goodman GroupGMG:AUReal Estate Services9330.183.40%7.368.1699.9925.02
    Origin Energy LtdORG:AUIntegrated Utilities7333.905.91%-0.690.00-0.00
    Insurance Australia Group LtdIAG:AUP&C Insurance10926.737.16%22.591.396.15161.74
    Newcrest Mining LtdNCM:AUPrecious Metal Mining10649.64-30.063.1310.41-0.00
    StocklandSGP:AUREIT7871.785.71%8.814.5952.1050.31
    GPT Group/TheGPT:AUREIT6712.204.68%9.8412.3999.9946.05
    Mirvac GroupMGR:AUReal Estate Owners & Developers5401.275.11%8.654.6453.6444.20
    APA GroupAPA:AUUtility Networks7420.834.60%71.505.287.38328.90
    Ramsay Health Care LtdRHC:AUHealth Care Facilities9972.062.42%31.491.564.9576.21
    Aurizon Holdings LtdAZJ:AURail Freight6850.367.08%48.532.545.23343.59
    AGL Energy LtdAGL:AUIntegrated Utilities9567.685.16%-1.110.00-0.00
    ASX LtdASX:AUSecurity & Cmdty Exchanges6626.826.29%20.6811.6756.43130.08
    Dexus Property GroupDXS:AUREIT6168.125.41%6.778.0999.9936.63
    Ausdoc Group Pty LtdAUD:AUOther Commercial Services0.00---0.000.00
    Crown Resorts LtdCWN:AUCasinos & Gaming6671.065.35%22.132.3610.66118.40
    James Hardie Industries PLCJHX:AUNon Wood Building Materials6473.922.55%30.553.7712.3477.90
    Vicinity Holdings LtdNVN:AUREIT0.00---0.000.00
    Sonic Healthcare LtdSHL:AUHealth Care Services6324.124.31%21.951.717.7994.60
    Asciano LtdAIO:AURail 00004000 Freight6707.542.10%23.362.339.9749.06
    Tatts Group LtdTTS:AUCasinos & Gaming4319.316.39%20.961.848.78133.93
    Orica LtdORI:AUSpecialty Chemicals4455.147.20%-1.010.00-0.00
    Santos LtdSTO:AUExploration & Production6362.935.59%-1.710.00-0.00
    Computershare LtdCPU:AUInstl Trust, Fiduciary & Custody4372.093.95%19.772.2611.4378.09
    Incitec Pivot LtdIPL:AUAgricultural Chemicals4190.474.28%13.441.4710.9457.52
    Toll Holdings LtdTOL:AULogistics Services0.00---0.000.00
    Bendigo & Adelaide Bank LtdBEN:AUBanks3358.4310.26%10.551.3412.70108.24
    Fortescue Metals Group LtdFMG:AUSteel Raw Material Suppliers8120.152.13%26.411.144.3256.25
    Cochlear LtdCOH:AUMedical Devices4684.102.84%35.715.7616.13101.42
    Sydney AirportSYD:AUTransport Support Services11438.223.86%51.8811.9523.03200.26
    Iluka Resources LtdILU:AUBase Metals2037.415.70%49.002.976.06279.30

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications51241.15.510.3794505.843.38.23.215.618.2-14.315.613.6-2.0-0.7
    Consumer Discretionary10990.41.26.6509681.027.05.82.021.716.432.39.99.6-0.33.1
    Consumer Staples58110.86.37.5584775.30.038.07.21.819.128.2-32.33.810.36.512.3
    Energy24573.12.612.6973390.40.040.87.24.412.40.69.79.1-21.0
    Financials444173.447.832.82543065.763.526.07.94.012.18.837.533.820.4-13.43.2
    Health Care58170.66.32.3178295.855.920.32.21.027.831.7-12.318.217.0-1.213.6
    Industrials48638.65.25.8453138.249.523.44.31.837.318.6100.59.611.41.822.9
    Materials209487.022.57.6590209.415.827.56.73.125.918.143.19.19.80.7-0.1
    Utilities24322.42.63.7288099.00.032.25.23.112.47.413.46.0-5.6

    Top 5 ML Australia Basket Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Commonwealth Bank of AustraliaCBA:AUBanks99894.448.00%13.683.0122.00109.44
    Westpac Banking CorpWBC:AUBanks81089.728.51%12.292.4820.18104.59
    BHP Billiton LtdBHP:AUSteel Raw Material Suppliers81078.087.71%-2.740.00-0.00
    Australia & New Zealand Banking Group LtdANZ:AUBanks55140.4810.62%8.971.8020.0795.26
    National Australia Bank LtdNAB:AUBanks56741.7010.23%11.001.8516.82112.53

    Top 5 ML Australia Basket Short Picks

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    Top 10 Australia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    ASIA PACIFIC PERFORMANCE - F USD (ASPACPF)0.253.0
    RUSSELL AUSTRALIAN VALUE ETF (RVL)0.017.1
    HANWHA ASIA REITS REAL ESTATE MASTER INVESTMENT TRUST REITS FUND OF FUNDS (3AH9734)-0.13.6
    AMUNDI - AMUNDI ACTIONS ASIE - P (ATTASIE)-0.261.5
    GOLDMAN SACHS ASIA PORTFOLIO - BASE DISTRIBUTION (GLSASPI)-0.2100.3
    GOLDMAN SACHS ASIA PORTFOLIO - I ACCUMULATION (GSASIIA)-0.3100.3

    Top 10 Australia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    GOLDMAN SACHS ASIA PORTFOLIO - I ACCUMULATION (GSASIIA)-0.3100.3
    GOLDMAN SACHS ASIA PORTFOLIO - BASE DISTRIBUTION (GLSASPI)-0.2100.3
    AMUNDI - AMUNDI ACTIONS ASIE - P (ATTASIE)-0.261.5
    HANWHA ASIA REITS REAL ESTATE MASTER INVESTMENT TRUST REITS FUND OF FUNDS (3AH9734)-0.13.6
    RUSSELL AUSTRALIAN VALUE ETF (RVL)0.017.1
    ASIA PACIFIC PERFORMANCE - F USD (ASPACPF)0.253.0

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    ML Australia Basket  MidLincoln.com