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Mlc Masterkey Super Gs-investors Mutual Australian Shares (LP65003774)

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MLC MasterKey Super GS-Investors Mutual Australian historical data, for real-time data please try another search

30.285 0.000 0.00%

22/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC05400

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66M

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LP65003774 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Super GS-Investors Mutual Australian (LP65003774) fund. Our MLC MasterKey Super GS-Investors Mutual Australian 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	7.730	7.730	0.000
Shares	92.180	94.450	2.270
Preferred	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.524	17.031
Price to Book	1.330	2.209
Price to Sales	1.321	2.003
Price to Cash Flow	4.119	9.223
Dividend Yield	4.942	3.960
5 Years Earnings Growth	4.929	6.584

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	29.575
Healthcare	17.590	10.617
Communication Services	12.930	6.535
Consumer Cyclical	12.240	7.972
Industrials	9.280	7.557
Basic Materials	8.180	19.017
Consumer Defensive	6.400	5.037
Utilities	4.300	1.616
Energy	4.120	4.909
Real Estate	3.160	5.951
Technology	1.860	4.606

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	14.98	218.28	-1.10%
Cash	-	7.73	-	-
Telstra Group	AU000000TLS2	6.18	4.915	-0.10%
Commonwealth Bank Australia	AU000000CBA7	4.46	171.850	-1.32%
Westpac Banking	AU000000WBC1	3.68	38.925	-0.80%
BHP Group Ltd	AU000000BHP4	3.54	42.900	-1.40%
Insurance Australia Group	AU000000IAG3	3.54	7.995	+1.59%
Brambles	AU000000BXB1	3.45	24.690	-0.12%
Amcor	AU000000AMC4	3.36	12.600	+0.72%
Aurizon Holdings	AU000000AZJ1	3.24	3.430	+0.29%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.43B	8.53	13.33	9.49
AU60ANT00026	640.2M	31.20	22.20	12.68
MLC MKey Super Australian Share Fun	534.42M	7.93	12.07	9.62
MLC MKey Bus Sup Horizon 6 Share	500.34M	8.29	12.99	9.23
MLC MKey Bus Sup Australian Share F	371.15M	7.69	11.73	9.36

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