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Mlc Masterkey Allocated Pension - Australian Share (LP65003853)

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MLC MasterKey Allocated Pension - Australian Share historical data, for real-time data please try another search

31.456 -0.180 -0.58%

22/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC02191

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.15M

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LP65003853 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Allocated Pension - Australian Share (LP65003853) fund. Our MLC MasterKey Allocated Pension - Australian Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.990	3.000	0.010
Shares	96.330	96.330	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	16.561
Price to Book	2.090	2.173
Price to Sales	2.452	1.939
Price to Cash Flow	6.839	8.955
Dividend Yield	3.975	4.064
5 Years Earnings Growth	7.397	6.507

Sector Allocation

Name	Net %	Category Average
Financial Services	29.380	29.491
Basic Materials	18.620	18.736
Healthcare	11.510	10.908
Industrials	9.690	7.628
Consumer Cyclical	7.800	7.647
Energy	5.930	4.903
Communication Services	5.840	6.836
Real Estate	4.820	6.049
Consumer Defensive	3.940	5.237
Technology	1.680	4.267
Utilities	0.800	1.622

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.06	39.360	+0.28%
CSL	AU000000CSL8	6.75	264.02	-2.54%
Commonwealth Bank Australia	AU000000CBA7	5.70	174.970	-1.65%
Macquarie	AU000000MQG1	4.45	213.330	-1.86%
Westpac Banking	AU000000WBC1	4.31	33.355	-1.37%
National Australia Bank	AU000000NAB4	4.06	38.305	-1.55%
ANZ Holdings	AU000000ANZ3	3.30	30.800	+0.26%
National Aust Bank	-	2.82	-	-
Transurban Group	AU000000TCL6	2.21	13.750	-0.51%
Telstra Group	AU000000TLS2	2.09	4.930	-0.80%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.39B	4.14	11.04	8.66
AU60ANT00026	646.53M	11.48	15.82	10.98
MLC MKey Super Australian Share Fun	529.53M	3.74	10.76	8.67
MLC MKey Bus Sup Horizon 6 Share	480.62M	3.99	10.71	8.40
MLC MKey Bus Sup Australian Share F	369.7M	3.59	10.42	8.40

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