StrategyML Australia Basket

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ML Australia Basket

basketnameweekchmonthchytdchyearch
ML Australia Basket-0.475.709.31-6.66

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index3.5412.8526.89-6.91
S&P 500 Index-0.751.901.56-0.47
Hong Kong Hang Seng Index-1.513.83-3.64-24.94
Ibovespa Brasil Sao Paulo Stock Exchange Index1.276.8325.29-3.41
S&P BSE SENSEX Index-0.753.17-1.68-5.00

Best Stocks 1m in USD %ch
NameChngePctCountry
Fortescue Metals Group Ltd (FMG:AU)33.85
BHP Billiton Ltd (BHP:AU)23.39
Rio Tinto Ltd (RIO:AU)21.97
Santos Ltd (STO:AU)18.75
Newcrest Mining Ltd (NCM:AU)15.89
Origin Energy Ltd (ORG:AU)9.26
Scentre Group (SCG:AU)8.75
Suncorp Group Ltd (SUN:AU)8.75
Cochlear Ltd (COH:AU)8.14
Aurizon Holdings Ltd (AZJ:AU)7.78

Worst Stocks 1m in USD %
NameChngePctCountry
LendLease Group (LLC:AU)-8.90
Orica Ltd (ORI:AU)-3.02
Crown Resorts Ltd (CWN:AU)-2.93
Asciano Ltd (AIO:AU)-2.07
Mirvac Group (MGR:AU)-1.35
Macquarie Group Ltd (MQG:AU)-1.23
Iluka Resources Ltd (ILU:AU)-1.22
Incitec Pivot Ltd (IPL:AU)-0.91
Toll Holdings Ltd (TOL:AU)-0.30
Vicinity Holdings Ltd (NVN:AU)-0.30

Best Stocks YTD in USD %
NameChngePctCountry
Fortescue Metals Group Ltd (FMG:AU)92.59
Newcrest Mining Ltd (NCM:AU)50.94
Santos Ltd (STO:AU)32.51
Rio Tinto Ltd (RIO:AU)24.54
BHP Billiton Ltd (BHP:AU)22.47
Amcor Ltd/Australia (AMC:AU)21.87
Scentre Group (SCG:AU)20.02
Origin Energy Ltd (ORG:AU)19.51
Cochlear Ltd (COH:AU)18.10
Dexus Property Group (DXS:AU)17.08

Worst Stocks YTD in USD %
NameChngePctCountry
Macquarie Group Ltd (MQG:AU)-19.04
Incitec Pivot Ltd (IPL:AU)-15.74
Bendigo & Adelaide Bank Ltd (BEN:AU)-14.77
Australia & New Zealand Banking Group Ltd (ANZ:AU)-8.18
Computershare Ltd (CPU:AU)-8.18
Tatts Group Ltd (TTS:AU)-7.78
Commonwealth Bank of Australia (CBA:AU)-6.39
QBE Insurance Group Ltd (QBE:AU)-4.60
LendLease Group (LLC:AU)-4.57
Woolworths Ltd (WOW:AU)-2.75

ML Australia Basket Stock News


Fortescue Metals Group Ltd

  • Why the Fortescue Metals Group Limited share price has tumbled ...
  • A bargain hunter's guide to Fortescue Metals Group Limited

    Toll Holdings Ltd

  • The Origin Energy demerger case looms large
  • Baron Real Estate Fund's 1st-Quarter Letter Part One

    Bendigo & Adelaide Bank Ltd

  • Bendigo and Adelaide Bank maintains profitability
  • Finance week ahead: RBA meets, the federal budget and bank results

    Santos Ltd

  • Is it time to buy Santos Ltd at this share price?
  • Is Santos Ltd a buy at this share price?

    Orica Ltd

  • What's Ahead for Orica Ltd After Today's Huge Decline?
  • Can the Orica Ltd share price keep climbing?

    Iluka Resources Ltd

  • Could Iluka Resources Limited Decline After Today's Huge Increase?
  • What you need to know about the Iluka Resources Limited results

    Tatts Group Ltd

  • The bargain hunter's guide to Tatts Group Limited shares
  • Why the Tatts Group Ltd share price is sinking today

    Asciano Ltd

  • Asciano Ltd shares soar on Qube Holdings Ltd takeover bid
  • Qube Holdings Ltd set to takeover Asciano Ltd today

    Sonic Healthcare Ltd

  • Is Sonic Healthcare Limited a buy at this share price?
  • Cats reveal new board member

    Vicinity Holdings Ltd

  • Moody's assigns Aa3 to Univ. of Cincinnati's Ser. 2016A,B,&C ...
  • Police investigate 'loud bang' outside Quinn company office

    James Hardie Industries PLC

  • Analyst Coverage: James Hardie Industries Plc. (NYSE:JHX)
  • James Hardie Industries plc (JHX) Lowered to "Hold" at Zacks ...

    Crown Resorts Ltd

  • Crown Resorts Ltd Rises A lot Today, Is Now One of The Best ...
  • Is Crown Resorts Ltd a buy at today's share price?

    Sydney Airport

  • Sydney Airport completes $US900 million bond raising
  • Sydney Airport: New buses off the radar as road congestion worsens

    Cochlear Ltd

  • Is it time to sell Domino's Pizza, Cochlear Limited and REA Group ...
  • ENT Devices Market: Some Leading Market Players are Cochlear ...

    Ausdoc Group Pty Ltd

  • Blue Apache finds safety in numbers

    Dexus Property Group

  • DEXUS Property Group Announces Premium Office Development ...
  • Could DEXUS Property Group Change Direction After Reaching All ...

    ASX Ltd

  • What's Next for ASX Ltd After Today's Huge Decline?
  • Cameron, Adgemis back Livn

    AGL Energy Ltd

  • AGL Energy Ltd joins Tesla to push for electric vehicles
  • The Origin Energy demerger case looms large

    Aurizon Holdings Ltd

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

    Ramsay Health Care Ltd

  • After Today's Huge Increase, Is Ramsay Health Care Limited's Near ...
  • Why I think Cochlear Limited and Ramsay Health Care Limited are ...

    APA Group

  • APA Group slams overhaul of gas pipeline control
  • AGL, APA reunite to take on Chinese buyers

    Mirvac Group

  • Mirvac's $158m Orion Springfield centre in 'newest city'
  • Mirvac loses interest in Investa

    GPT Group/The

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

    Stockland

  • Triple treat of new suburbs for southeast
  • Stockland bullish on residential

    Incitec Pivot Ltd

  • Incitec Pivot Ltd Can't Burn Your Long Portfolio. Has Another Strong ...
  • Fertiliser producer Incitec Pivot is Australia's last importer of 'illegal ...

    Newcrest Mining Ltd

  • Should you buy Newcrest Mining Limited shares today?
  • Should you buy shares in Newcrest Mining Limited or Santos Ltd?

    Insurance Australia Group Ltd

  • Better buy: Insurance Australia Group Ltd or QBE Insurance Group ...
  • The US tech disruptor coming to Suncorp Group Ltd

    Origin Energy Ltd

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

    Goodman Group

  • New CEO for Goodman Group
  • The Goodman Group Promotes Matthew Kern to National Director of ...

    Computershare Ltd

  • Why the Computershare Limited share price is falling
  • Computershare Limited Has Another Very Weak Trading Session

    LendLease Group

  • What's in Lendlease Group After Today's Huge Increase?
  • Victor Group, Lendlease's proposed NoMad tower to have more ...

    QBE Insurance Group Ltd

  • Better buy: Insurance Australia Group Ltd or QBE Insurance Group ...
  • A Reversal for QBE Insurance Group Ltd Is Not Near. The Stock ...

    Suncorp Group Ltd

  • The US tech disruptor coming to Suncorp Group Ltd
  • Time to Buy Suncorp Group Ltd After Today's Huge Decline?

    Transurban Group

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

    Brambles Ltd

  • Is it a good time to buy Brambles Limited and Wesfarmers Ltd shares?
  • The bargain hunter's guide to Brambles Limited shares

    AMP Ltd

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

    Amcor Ltd/Australia

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

    Macquarie Group Ltd

  • Is Macquarie Group Ltd still the millionaires' factory?
  • Macquarie Cutting Some U.S. Bankers in Overhaul, Reuters Reports

    Woodside Petroleum Ltd

  • Why the Woodside Petroleum Limited share price is falling today
  • A bargain hunter's guide to Woodside Petroleum Limited shares

    Westfield Corp

  • Could Westfield Corp Ltd Lose Strenght? The Stock Increases A Lot ...
  • Impermissible Tenant Services a Concern for REITs, Westfield ...

    Scentre Group

  • Westfield's Scentre Group sees the (sun) light
  • Time to Reconsider Scentre Group Ltd After Reaching All-Time High?

    Telstra Corp Ltd

  • Telstra Corporation Ltd grows mobile subscribers
  • 3 shares with bigger dividends than Telstra Corporation Ltd

    Rio Tinto Ltd

  • Freeport-McMoRan, BHP Billiton Limited, Rio Tinto, Vale: Why Miner ...
  • BHP Billiton Limited, Rio Tinto Limited and Fortescue Metals Group ...

    Woolworths Ltd

  • Is Woolworths Limited about to sell its Liquor business?
  • Is it time to give up on Woolworths Limited shares?

    CSL Ltd

  • 3 reasons to own CSL Limited shares
  • Why CSL Limited, Carsales.com and Scentre Group Ltd are top ...

    Wesfarmers Ltd

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

    National Australia Bank Ltd

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

    Australia & New Zealand Banking Group Ltd

  • Australia And New Zealand Banking (ANZBY) (ANZBY) Updated ...
  • Better buy: ANZ Banking Group or Woolworths Limited?

    BHP Billiton Ltd

  • Freeport-McMoRan, BHP Billiton Limited, Rio Tinto, Vale: Why Miner ...
  • BHP Billiton Limited, Rio Tinto Limited and Fortescue Metals Group ...

    Westpac Banking Corp

  • Westpac Banking Corp scraps lending to foreign property buyers
  • Top Stocks of the day: Westpac Banking Corporation (NYSE:WBK)

    Commonwealth Bank of Australia

  • Commonwealth Bank of Australia introduces reforms to tackle ...
  • Commonwealth Bank of Australia latest to tighten mortgages to ...





    • ML Australia Basket


    By: MidLincoln Analyst

    Comment



    Best last week among stocks was Newcrest Mining Ltd (NCM:AU) +4.54%, GPT Group/The (GPT:AU) +3.16%, Santos Ltd (STO:AU) +2.49%,

    While worst last week among stocks was Macquarie Group Ltd (MQG:AU) -6.58%, QBE Insurance Group Ltd (QBE:AU) -3.01%, National Australia Bank Ltd (NAB:AU) -2.96%,

    Best last month among stocks was Fortescue Metals Group Ltd (FMG:AU) +33.85%, BHP Billiton Ltd (BHP:AU) +23.39%, Rio Tinto Ltd (RIO:AU) +21.97%,

    While worst last month among stocks was LendLease Group (LLC:AU) -8.90%, Orica Ltd (ORI:AU) -3.02%, Crown Resorts Ltd (CWN:AU) -2.93%,

    Best YTD among stocks was Fortescue Metals Group Ltd (FMG:AU) +92.59%, Newcrest Mining Ltd (NCM:AU) +50.94%, Santos Ltd (STO:AU) +32.51%,

    While worst YTD among stocks was Macquarie Group Ltd (MQG:AU) -19.04%, Incitec Pivot Ltd (IPL:AU) -15.74%, Bendigo & Adelaide Bank Ltd (BEN:AU) -14.77%,


    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
    Rail Freight3.92
    Integrated Utilities3.92
    Containers & Packaging3.92
    Food & Drug Stores3.92
    Casinos & Gaming3.92
    Exploration & Production3.92
    Transport Support Services1.96
    Medical Devices1.96
    Non Wood Building Materials1.96
    Precious Metal Mining1.96
    Infrastructure Construction1.96
    Real Estate Services1.96
    Biotech1.96
    Security & Cmdty Exchanges1.96
    Health Care Facilities1.96
    Health Care Services1.96
    Other Commercial Services1.96
    Logistics Services1.96
    Real Estate Owners & Developers1.96
    Utility Networks1.96
    Life Insurance1.96
    Telecom Carriers1.96
    Instl Trust, Fiduciary & Custody1.96
    Diversified Banks1.96
    Agricultural Chemicals1.96
    Non-Residential Bldg Const1.96
    Specialty Chemicals1.96
    Base Metals1.96

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    51913742.334.87.016.5324.95-5.7

    Results


    2015-11-02 Westpac Banking Corp
    fins
  • Reporting bank profits is a delicate balancing act
  • Reporting bank profits is a delicate balancing act
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Fortescue Metals Group LtdFMG:AUSteel Raw Material Suppliers8127.682.09%26.451.144.3155.2845.9143.97
    Asciano LtdAIO:AURail Freight6592.932.10%23.282.3310.0148.8933.6734.21
    Sydney AirportSYD:AUTransport Support Services11622.013.74%53.4512.3123.03199.9032.64167.05
    Cochlear LtdCOH:AUMedical Devices4730.562.78%36.575.8916.11101.6632.1078.22
    Scentre GroupSCG:AUREIT19114.364.46%9.208.6994.4641.0331.63122.83
    James Hardie Industries PLCJHX:AUNon Wood Building Materials6320.422.58%29.893.6812.3177.1230.6855.14
    Newcrest Mining LtdNCM:AUPrecious Metal Mining11130.59-31.443.2810.43-0.0030.24-25.85
    AGL Energy LtdAGL:AUIntegrated Utilities9445.815.16%-1.110.00-0.0025.50-9.58
    Transurban GroupTCL:AUInfrastructure Construction18042.714.15%265.8111.424.30999.9920.62827.14
    Dexus Property GroupDXS:AUREIT6238.525.27%6.948.3099.9936.5719.44133.59
    Amcor Ltd/AustraliaAMC:AUContainers & Packaging13652.023.68%20.871.487.0976.8017.9045.85
    GPT Group/TheGPT:AUREIT6922.844.47%10.2912.9699.9946.0017.58144.16
    Brambles LtdBXB:AUContainers & Packaging15150.802.57%25.362.7610.8865.1816.0831.70
    Goodman GroupGMG:AUReal Estate Services9379.213.34%7.508.3199.9925.0512.92106.19
    CSL LtdCSL:AUBiotech36455.911.65%26.186.2423.8343.2010.8516.62
    Westfield CorpWFD:AUREIT16066.293.44%6.8712.9599.9923.639.70179.89
    ASX LtdASX:AUSecurity & Cmdty Exchanges6480.406.34%20.5011.5756.44129.978.74139.57
    Insurance Australia Group LtdIAG:AUP&C Insurance10738.677.18%22.511.386.13161.628.01118.17
    Ramsay Health Care LtdRHC:AUHealth Care Facilities10046.692.36%32.171.594.9475.925.4919.11
    StocklandSGP:AUREIT8001.385.54%9.084.7352.0950.303.8262.06
    Wesfarmers LtdWES:AUFood & Drug Stores36049.456.90%19.090.733.82131.723.0584.42
    Suncorp Group LtdSUN:AUP&C Insurance12310.937.77%15.491.248.01120.361.8479.64
    Sonic Healthcare LtdSHL:AUHealth Care Services6170.394.35%21.721.697.7894.481.7547.21
    Ausdoc Group Pty LtdAUD:AUOther Commercial Services0.00---0.000.00-0.03-35.11
    Vicinity Holdings LtdNVN:AUREIT0.00---0.000.00-0.03-35.11
    Toll Holdings LtdTOL:AULogistics Services0.00---0.000.00-0.03-35.11
    Tatts Group LtdTTS:AUCasinos & Gaming4226.126.44%20.791.828.75133.89-1.9284.85
    Mirvac GroupMGR:AUReal Estate Owners & Developers5298.535.13%8.604.6153.6044.12-3.1350.91
    APA GroupAPA:AUUtility Networks7463.264.51%72.925.387.38328.87-4.45223.79
    Crown Resorts LtdCWN:AUCasinos & Gaming6584.515.35%22.152.3610.65118.50-4.6467.29
    AMP LtdAMP:AULife Insurance13312.166.55%17.661.257.08115.67-5.3964.62
    Aurizon Holdings LtdAZJ:AURail Freight6724.597.11%48.302.535.24343.41-7.68257.59
    Telstra Corp LtdTLS:AUTelecom Carriers50160.758.26%15.492.4215.62127.95-8.8584.15
    Westpac Banking CorpWBC:AUBanks79283.538.58%12.192.4620.18104.59-9.6467.86
    Rio Tinto LtdRIO:AUSteel Raw Material Suppliers60018.378.58%-2.010.00-0.00-12.28-47.36
    QBE Insurance Group LtdQBE:AUP&C Insurance11703.926.41%16.850.895.28108.01-13.7947.57
    Computershare LtdCPU:AUInstl Trust, Fiduciary & Custody4244.494.01%19.212.2011.4577.03-14.8819.32
    Woodside Petroleum LtdWPL:AUExploration & Production18275.417.69%605.693.530.58999.99-14.98999.99
    Macquarie Group LtdMQG:AUDiversified Banks16546.236.64%10.361.3312.8468.79-15.1721.02
    Incitec Pivot LtdIPL:AUAgricultural Chemicals4158.764.26%13.531.4810.9457.64-17.102.87
    National Australia Bank LtdNAB:AUBanks55048.9910.40%10.821.8216.82112.53-17.1766.28
    LendLease GroupLLC:AUNon-Residential Bldg Const5660.594.68%10.670.484.5049.94-17.98-9.30
    Bendigo & Adelaide Bank LtdBEN:AUBanks3308.3310.27%10.541.3412.71108.25-18.6756.67
    Orica LtdORI:AUSpecialty Chemicals4373.857.23%-1.000.00-0.00-20.19-55.28
    Iluka Resources LtdILU:AUBase Metals2060.625.55%50.253.056.07278.89-20.44179.19
    Woolworths LtdWOW:AUFood & Drug Stores21641.927.49%-0.460.00-0.00-20.75-55.83
    Australia & New Zealand Banking Group LtdANZ:AUBanks54201.6210.65%8.941.7920.0295.21-23.6847.53
    BHP Billiton LtdBHP:AUSteel Raw Material Suppliers79758.887.59%-2.750.00-0.00-27.79-62.87
    Santos LtdSTO:AUExploration & Production6520.215.38%-1.780.00-0.00-30.41-65.49
    Origin Energy LtdORG:AUIntegrated Utilities7367.585.81%-0.700.00-0.00-47.74-82.82
    Commonwealth Bank of AustraliaCBA:AUBanks97008.578.12%13.472.9621.97109.38-11.4871.32

    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
    Communications50160.75.510.3794505.843.38.33.215.518.2-14.815.613.6-2.0-8.9-0.7
    Consumer Discretionary10810.61.26.6509681.027.05.82.021.616.431.79.99.6-0.3-3.63.1
    Consumer Staples57691.46.37.5584775.30.038.07.11.819.128.2-32.33.810.36.5-5.912.3
    Energy24795.62.712.6973390.40.040.87.14.412.40.69.79.1-19.0-21.0
    Financials435209.047.632.82543065.763.126.08.04.012.08.836.434.320.4-13.9-7.83.2
    Health Care57403.66.32.3178295.855.420.32.21.027.631.7-12.918.217.0-1.210.713.6
    Industrials48642.85.35.8453138.249.423.44.21.837.918.6103.89.711.41.716.922.9
    Materials204752.022.47.6590209.415.827.56.73.126.118.144.29.19.80.7-8.6-0.1
    Utilities24276.62.73.7288099.00.032.25.23.112.47.413.46.0-5.9-5.6

    Top 5 ML Australia Basket Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Woodside Petroleum LtdWPL:AUExploration & Production18275.417.69%605.693.530.58999.99-14.984002.58
    Transurban GroupTCL:AUInfrastructure Construction18042.714.15%265.8111.424.30999.9920.62827.14
    Aurizon Holdings LtdAZJ:AURail Freight6724.597.11%48.302.535.24343.41-7.68257.59
    APA GroupAPA:AUUtility Networks7463.264.51%72.925.387.38328.87-4.45223.79
    Westfield CorpWFD:AUREIT16066.293.44%6.8712.9599.9923.639.70179.89

    Top 5 ML Australia Basket Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Origin Energy LtdORG:AUIntegrated Utilities7367.585.81%-0.700.00-0.00-47.74-82.82
    Santos LtdSTO:AUExploration & Production6520.215.38%-1.780.00-0.00-30.41-65.49
    BHP Billiton LtdBHP:AUSteel Raw Material Suppliers79758.887.59%-2.750.00-0.00-27.79-62.87
    Woolworths LtdWOW:AUFood & Drug Stores21641.927.49%-0.460.00-0.00-20.75-55.83
    Orica LtdORI:AUSpecialty Chemicals4373.857.23%-1.000.00-0.00-20.19-55.28
    xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
    xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

    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