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Mlc Masterkey Super Gs-perpetual Ws Ethical Sri (LP65003780)

Sydney

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MLC MasterKey Super GS-Perpetual WS Ethical SRI historical data, for real-time data please try another search

41.564 0.000 0.00%

22/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC05426

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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LP65003780 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Super GS-Perpetual WS Ethical SRI (LP65003780) fund. Our MLC MasterKey Super GS-Perpetual WS Ethical SRI 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	9.200	9.200	0.000
Shares	90.800	90.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.430	14.633
Price to Book	1.841	1.777
Price to Sales	1.461	1.482
Price to Cash Flow	11.412	8.440
Dividend Yield	3.751	4.483
5 Years Earnings Growth	5.550	6.272

Sector Allocation

Name	Net %	Category Average
Financial Services	33.700	34.143
Industrials	17.660	7.402
Consumer Cyclical	17.530	12.009
Communication Services	10.110	6.312
Consumer Defensive	7.020	7.593
Basic Materials	6.080	14.431
Technology	4.050	2.607
Healthcare	1.600	5.862
Real Estate	1.330	5.138
Energy	0.900	6.375
Utilities	0.030	2.233

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash/Fixed Interest Securities	-	9.20	-	-
Orora	AU000000ORA8	5.69	1.85	-1.60%
Medibank Private Ltd	AU000000MPL3	4.75	4.895	-0.10%
ANZ Holdings	AU000000ANZ3	4.73	29.475	-0.52%
Suncorp	AU000000SUN6	3.74	21.310	+0.61%
AUB Group Ltd	AU000000AUB9	3.68	35.78	+1.26%
Computershare	AU000000CPU5	3.65	41.17	+1.06%
Telstra Group	AU000000TLS2	3.61	4.865	+0.31%
National Australia Bank	AU000000NAB4	3.55	38.630	+0.31%
Ferguson PLC	JE00BJVNSS43	3.46	-	-

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-1.38	6.76	8.01
AU60ANT00026	593.05M	1.82	4.52	9.63
MLC MKey Super Australian Share Fun	510.02M	-1.84	5.50	7.62
MLC MKey Bus Sup Horizon 6 Share	451.18M	-1.48	6.44	7.75
MLC MKey Super IncomeBuilder	356.17M	0.72	7.29	6.19

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