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Mlc Masterkey Business Super - Mlc Mysuper Fund (LP68240542)

Sydney

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MLC MasterKey Business Super - MLC MySuper Fund historical data, for real-time data please try another search

14.528 +0.040 +0.25%

22/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC09253

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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LP68240542 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Business Super - MLC MySuper Fund (LP68240542) fund. Our MLC MasterKey Business Super - MLC MySuper Fund 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	9.370	10.950	1.580
Shares	50.910	50.930	0.020
Bonds	23.440	29.930	6.490
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	16.230	16.240	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	16.840
Price to Book	1.814	2.132
Price to Sales	1.677	2.156
Price to Cash Flow	7.754	9.878
Dividend Yield	3.735	3.107
5 Years Earnings Growth	8.097	9.342

Sector Allocation

Name	Net %	Category Average
Financial Services	24.790	19.680
Real Estate	10.270	9.144
Basic Materials	10.240	8.788
Healthcare	10.060	9.891
Technology	9.960	14.023
Consumer Cyclical	9.390	8.973
Industrials	8.250	9.425
Consumer Defensive	6.440	5.200
Energy	5.490	4.916
Communication Services	2.860	6.685
Utilities	2.250	4.052

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,345

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Mabs Class A	-	5.18	-	-
National Aust Bank	-	4.23	-	-
Other Assets And Liabilities	-	4.08	-	-
Blackrock Cash Funds	-	2.34	-	-
Commonwealth Bank Australia	AU000000CBA7	1.83	169.660	+1.44%
Dexus	AU000000DXS1	1.52	7.510	-0.13%
BHP Group Ltd	AU000000BHP4	1.40	38.080	+0.66%
Westpac Banking	AU000000WBC1	1.31	33.450	+1.92%
CSL	AU000000CSL8	1.18	256.41	+2.11%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-2.02	6.12	7.79
AU60ANT00026	631.57M	-1.59	2.49	9.39
MLC MKey Super Australian Share Fun	498.56M	-4.19	4.35	7.19
MLC MKey Bus Sup Horizon 6 Share	449.79M	-2.09	5.80	7.52
MLC MKey Super IncomeBuilder	356.17M	-1.04	7.00	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MasterKey Bus.	14.528	+0.040	+0.25%
	BlackRock Mid Cap.	20.51	+0.34	+1.69%