ML Australia Basket

basketname	weekch	monthch	ytdch	yearch
ML Australia Basket	2.09	3.92	9.40	-6.74

Select Equity Indexes Yields

name	weekch	monthch	ytdch	yearch
Russian Trading System Cash Index	-0.75	6.13	22.15	-13.51
S&P 500 Index	-1.35	-0.03	0.00	-1.25
Hong Kong Hang Seng Index	-3.91	-1.16	-6.53	-26.85
Ibovespa Brasil Sao Paulo Stock Exchange Index	-1.55	1.97	20.55	-9.98
S&P BSE SENSEX Index	-3.23	-1.21	-3.25	-8.30

Best Stocks 1m in USD %ch

Name	ChngePct	Country
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 %

Name	ChngePct	Country
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 %

Name	ChngePct	Country
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 %

Name	ChngePct	Country
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

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

country	Weight %
	100.00

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
Medical Devices	1.96
Non Wood Building Materials	1.96
Precious Metal Mining	1.96
Infrastructure Construction	1.96
Real Estate Services	1.96
Biotech	1.96
Security & Cmdty Exchanges	1.96
Health Care Facilities	1.96
Health Care Services	1.96
Other Commercial Services	1.96
Logistics Services	1.96
Real Estate Owners & Developers	1.96
Utility Networks	1.96
Life Insurance	1.96
Telecom Carriers	1.96
Instl Trust, Fiduciary & Custody	1.96
Diversified Banks	1.96
Agricultural Chemicals	1.96
Non-Residential Bldg Const	1.96
Specialty Chemicals	1.96
Base Metals	1.96

Key Basket Multiples

Stocks	Total MCap US mn	Payout Ratio	Div Yield	PE	NetMargin	1yr Return
51	913742.3	34.8	7.0	16.53	24.95	-5.7

Results

2015-11-02 Westpac Banking Corp
fins

Westpac Banking Corporation: US Form 6-K filing 2016 Interim ...

Review: Is it time to SELL bank shares?

value	stock	Country	Industry	MCap US mn	DividendYield	PE	PS	NetMarginPct	PayoutRatio	52wkchange	Score
Fortescue Metals Group Ltd	FMG:AU		Steel Raw Material Suppliers	8127.68	2.09%	26.45	1.14	4.31	55.28	45.91	43.97
Asciano Ltd	AIO:AU		Rail Freight	6592.93	2.10%	23.28	2.33	10.01	48.89	33.67	34.21
Sydney Airport	SYD:AU		Transport Support Services	11622.01	3.74%	53.45	12.31	23.03	199.90	32.64	167.05
Cochlear Ltd	COH:AU		Medical Devices	4730.56	2.78%	36.57	5.89	16.11	101.66	32.10	78.22
Scentre Group	SCG:AU		REIT	19114.36	4.46%	9.20	8.69	94.46	41.03	31.63	122.83
James Hardie Industries PLC	JHX:AU		Non Wood Building Materials	6320.42	2.58%	29.89	3.68	12.31	77.12	30.68	55.14
Newcrest Mining Ltd	NCM:AU		Precious Metal Mining	11130.59	-	31.44	3.28	10.43	-0.00	30.24	-25.85
AGL Energy Ltd	AGL:AU		Integrated Utilities	9445.81	5.16%	-	1.11	0.00	-0.00	25.50	-9.58
Transurban Group	TCL:AU		Infrastructure Construction	18042.71	4.15%	265.81	11.42	4.30	999.99	20.62	827.14
Dexus Property Group	DXS:AU		REIT	6238.52	5.27%	6.94	8.30	99.99	36.57	19.44	133.59
Amcor Ltd/Australia	AMC:AU		Containers & Packaging	13652.02	3.68%	20.87	1.48	7.09	76.80	17.90	45.85
GPT Group/The	GPT:AU		REIT	6922.84	4.47%	10.29	12.96	99.99	46.00	17.58	144.16
Brambles Ltd	BXB:AU		Containers & Packaging	15150.80	2.57%	25.36	2.76	10.88	65.18	16.08	31.70
Goodman Group	GMG:AU		Real Estate Services	9379.21	3.34%	7.50	8.31	99.99	25.05	12.92	106.19
CSL Ltd	CSL:AU		Biotech	36455.91	1.65%	26.18	6.24	23.83	43.20	10.85	16.62
Westfield Corp	WFD:AU		REIT	16066.29	3.44%	6.87	12.95	99.99	23.63	9.70	179.89
ASX Ltd	ASX:AU		Security & Cmdty Exchanges	6480.40	6.34%	20.50	11.57	56.44	129.97	8.74	139.57
Insurance Australia Group Ltd	IAG:AU		P&C Insurance	10738.67	7.18%	22.51	1.38	6.13	161.62	8.01	118.17
Ramsay Health Care Ltd	RHC:AU		Health Care Facilities	10046.69	2.36%	32.17	1.59	4.94	75.92	5.49	19.11
Stockland	SGP:AU		REIT	8001.38	5.54%	9.08	4.73	52.09	50.30	3.82	62.06
Wesfarmers Ltd	WES:AU		Food & Drug Stores	36049.45	6.90%	19.09	0.73	3.82	131.72	3.05	84.42
Suncorp Group Ltd	SUN:AU		P&C Insurance	12310.93	7.77%	15.49	1.24	8.01	120.36	1.84	79.64
Sonic Healthcare Ltd	SHL:AU		Health Care Services	6170.39	4.35%	21.72	1.69	7.78	94.48	1.75	47.21
Ausdoc Group Pty Ltd	AUD:AU		Other Commercial Services	0.00	-	-	-	0.00	0.00	-0.03	-35.11
Vicinity Holdings Ltd	NVN:AU		REIT	0.00	-	-	-	0.00	0.00	-0.03	-35.11
Toll Holdings Ltd	TOL:AU		Logistics Services	0.00	-	-	-	0.00	0.00	-0.03	-35.11
Tatts Group Ltd	TTS:AU		Casinos & Gaming	4226.12	6.44%	20.79	1.82	8.75	133.89	-1.92	84.85
Mirvac Group	MGR:AU		Real Estate Owners & Developers	5298.53	5.13%	8.60	4.61	53.60	44.12	-3.13	50.91
APA Group	APA:AU		Utility Networks	7463.26	4.51%	72.92	5.38	7.38	328.87	-4.45	223.79
Crown Resorts Ltd	CWN:AU		Casinos & Gaming	6584.51	5.35%	22.15	2.36	10.65	118.50	-4.64	67.29
AMP Ltd	AMP:AU		Life Insurance	13312.16	6.55%	17.66	1.25	7.08	115.67	-5.39	64.62
Aurizon Holdings Ltd	AZJ:AU		Rail Freight	6724.59	7.11%	48.30	2.53	5.24	343.41	-7.68	257.59
Telstra Corp Ltd	TLS:AU		Telecom Carriers	50160.75	8.26%	15.49	2.42	15.62	127.95	-8.85	84.15
Westpac Banking Corp	WBC:AU		Banks	79283.53	8.58%	12.19	2.46	20.18	104.59	-9.64	67.86
Rio Tinto Ltd	RIO:AU		Steel Raw Material Suppliers	60018.37	8.58%	-	2.01	0.00	-0.00	-12.28	-47.36
QBE Insurance Group Ltd	QBE:AU		P&C Insurance	11703.92	6.41%	16.85	0.89	5.28	108.01	-13.79	47.57
Computershare Ltd	CPU:AU		Instl Trust, Fiduciary & Custody	4244.49	4.01%	19.21	2.20	11.45	77.03	-14.88	19.32
Woodside Petroleum Ltd	WPL:AU		Exploration & Production	18275.41	7.69%	605.69	3.53	0.58	999.99	-14.98	999.99
Macquarie Group Ltd	MQG:AU		Diversified Banks	16546.23	6.64%	10.36	1.33	12.84	68.79	-15.17	21.02
Incitec Pivot Ltd	IPL:AU		Agricultural Chemicals	4158.76	4.26%	13.53	1.48	10.94	57.64	-17.10	2.87
National Australia Bank Ltd	NAB:AU		Banks	55048.99	10.40%	10.82	1.82	16.82	112.53	-17.17	66.28
LendLease Group	LLC:AU		Non-Residential Bldg Const	5660.59	4.68%	10.67	0.48	4.50	49.94	-17.98	-9.30
Bendigo & Adelaide Bank Ltd	BEN:AU		Banks	3308.33	10.27%	10.54	1.34	12.71	108.25	-18.67	56.67
Orica Ltd	ORI:AU		Specialty Chemicals	4373.85	7.23%	-	1.00	0.00	-0.00	-20.19	-55.28
Iluka Resources Ltd	ILU:AU		Base Metals	2060.62	5.55%	50.25	3.05	6.07	278.89	-20.44	179.19
Woolworths Ltd	WOW:AU		Food & Drug Stores	21641.92	7.49%	-	0.46	0.00	-0.00	-20.75	-55.83
Australia & New Zealand Banking Group Ltd	ANZ:AU		Banks	54201.62	10.65%	8.94	1.79	20.02	95.21	-23.68	47.53
BHP Billiton Ltd	BHP:AU		Steel Raw Material Suppliers	79758.88	7.59%	-	2.75	0.00	-0.00	-27.79	-62.87
Santos Ltd	STO:AU		Exploration & Production	6520.21	5.38%	-	1.78	0.00	-0.00	-30.41	-65.49
Origin Energy Ltd	ORG:AU		Integrated Utilities	7367.58	5.81%	-	0.70	0.00	-0.00	-47.74	-82.82
Commonwealth Bank of Australia	CBA:AU		Banks	97008.57	8.12%	13.47	2.96	21.97	109.38	-11.48	71.32

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	50160.7	5.5	10.3	794505.8		43.3	8.3	3.2	15.5	18.2	-14.8	15.6	13.6	-2.0	-8.9	-0.7
Consumer Discretionary	10810.6	1.2	6.6	509681.0		27.0	5.8	2.0	21.6	16.4	31.7	9.9	9.6	-0.3	-3.6	3.1
Consumer Staples	57691.4	6.3	7.5	584775.3	0.0	38.0	7.1	1.8	19.1	28.2	-32.3	3.8	10.3	6.5	-5.9	12.3
Energy	24795.6	2.7	12.6	973390.4	0.0	40.8	7.1	4.4		12.4		0.6	9.7	9.1	-19.0	-21.0
Financials	435209.0	47.6	32.8	2543065.7	63.1	26.0	8.0	4.0	12.0	8.8	36.4	34.3	20.4	-13.9	-7.8	3.2
Health Care	57403.6	6.3	2.3	178295.8	55.4	20.3	2.2	1.0	27.6	31.7	-12.9	18.2	17.0	-1.2	10.7	13.6
Industrials	48642.8	5.3	5.8	453138.2	49.4	23.4	4.2	1.8	37.9	18.6	103.8	9.7	11.4	1.7	16.9	22.9
Materials	204752.0	22.4	7.6	590209.4	15.8	27.5	6.7	3.1	26.1	18.1	44.2	9.1	9.8	0.7	-8.6	-0.1
Utilities	24276.6	2.7	3.7	288099.0	0.0	32.2	5.2	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		Exploration & Production	18275.41	7.69%	605.69	3.53	0.58	999.99	-14.98	4002.58
Transurban Group	TCL:AU		Infrastructure Construction	18042.71	4.15%	265.81	11.42	4.30	999.99	20.62	827.14
Aurizon Holdings Ltd	AZJ:AU		Rail Freight	6724.59	7.11%	48.30	2.53	5.24	343.41	-7.68	257.59
APA Group	APA:AU		Utility Networks	7463.26	4.51%	72.92	5.38	7.38	328.87	-4.45	223.79
Westfield Corp	WFD:AU		REIT	16066.29	3.44%	6.87	12.95	99.99	23.63	9.70	179.89

Top 5 ML Australia Basket Short Picks

value	stock	Country	Industry	MCapUSDmn	DividendYield	PE	PS	NetMarginPct	PayoutRatio	52wkchange	Score
Origin Energy Ltd	ORG:AU		Integrated Utilities	7367.58	5.81%	-	0.70	0.00	-0.00	-47.74	-82.82
Santos Ltd	STO:AU		Exploration & Production	6520.21	5.38%	-	1.78	0.00	-0.00	-30.41	-65.49
BHP Billiton Ltd	BHP:AU		Steel Raw Material Suppliers	79758.88	7.59%	-	2.75	0.00	-0.00	-27.79	-62.87
Woolworths Ltd	WOW:AU		Food & Drug Stores	21641.92	7.49%	-	0.46	0.00	-0.00	-20.75	-55.83
Orica Ltd	ORI:AU		Specialty Chemicals	4373.85	7.23%	-	1.00	0.00	-0.00	-20.19	-55.28

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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

ML Australia Basket

Select Equity Indexes Yields

ML Australia Basket Stock News

Fortescue Metals Group Ltd

Toll Holdings Ltd

Bendigo & Adelaide Bank Ltd

Santos Ltd

Orica Ltd

Iluka Resources Ltd

Tatts Group Ltd

Asciano Ltd

Sonic Healthcare Ltd

Vicinity Holdings Ltd

James Hardie Industries PLC

Crown Resorts Ltd

Sydney Airport

Cochlear Ltd

Ausdoc Group Pty Ltd

Dexus Property Group

ASX Ltd

AGL Energy Ltd

Aurizon Holdings Ltd

Ramsay Health Care Ltd

APA Group

Mirvac Group

GPT Group/The

Stockland

Incitec Pivot Ltd

Newcrest Mining Ltd

Insurance Australia Group Ltd

Origin Energy Ltd

Goodman Group

Computershare Ltd

LendLease Group

QBE Insurance Group Ltd

Suncorp Group Ltd

Transurban Group

Brambles Ltd

AMP Ltd

Amcor Ltd/Australia

Macquarie Group Ltd

Woodside Petroleum Ltd

Westfield Corp

Scentre Group

Telstra Corp Ltd

Rio Tinto Ltd

Woolworths Ltd

CSL Ltd

Wesfarmers Ltd

National Australia Bank Ltd

Australia & New Zealand Banking Group Ltd

BHP Billiton Ltd

Westpac Banking Corp

Commonwealth Bank of Australia

ML Australia Basket

Comment

Standard Symmetrical Australia Basket

Country Composition

Sector Composition

Key Basket Multiples

Results

Index Sector Valuations vs GEM Average

Top 5 ML Australia Basket Long Picks

Top 5 ML Australia Basket Short Picks