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Mlc Masterkey Rollover Five Star - Aust'n Share (LP65003761)

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MLC Masterkey Rollover Five Star - Aust’n Share historical data, for real-time data please try another search

108.635 0.000 0.00%

22/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC04288

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.75M

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LP65003761 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC Masterkey Rollover Five Star - Aust’n Share (LP65003761) fund. Our MLC Masterkey Rollover Five Star - Aust’n 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	0.170	0.180	0.010
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.542	16.191
Price to Book	2.053	2.126
Price to Sales	2.482	1.900
Price to Cash Flow	6.839	8.745
Dividend Yield	4.066	4.132
5 Years Earnings Growth	7.522	6.641

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	29.122
Basic Materials	18.090	19.203
Healthcare	11.180	11.135
Industrials	9.420	7.706
Consumer Cyclical	7.580	7.564
Energy	5.760	4.914
Communication Services	5.670	6.680
Real Estate	4.690	5.884
Consumer Defensive	3.830	5.215
Technology	1.630	4.037
Utilities	0.780	1.593

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.12	38.340	-1.82%
CSL	AU000000CSL8	6.80	241.05	+0.08%
Commonwealth Bank Australia	AU000000CBA7	5.74	180.530	-0.48%
Macquarie	AU000000MQG1	4.48	213.630	-1.58%
Westpac Banking	AU000000WBC1	4.34	33.350	-0.83%
National Australia Bank	AU000000NAB4	4.08	38.990	-0.20%
ANZ Holdings	AU000000ANZ3	3.32	29.790	-0.50%
National Australia Bank Ltd ADR	-	2.84	-	-
Transurban Group	AU000000TCL6	2.23	14.420	+0.77%
Telstra Group	AU000000TLS2	2.10	4.900	+1.03%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	-1.38	6.76	8.01
AU60ANT00026	593.05M	1.82	4.52	9.63
MLC MKey Super Australian Share Fun	529.48M	-1.84	5.50	7.62
MLC MKey Bus Sup Horizon 6 Share	469.07M	-1.48	6.44	7.75
MLC MKey Super IncomeBuilder	458.98M	0.72	7.29	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Masterkey Rol.	108.635	0.000	0.00%
	AB FCP I - Emergi.	8,187.000	+12.000	+0.15%