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Mlc Mksf - Perpetual Ws Ethical Sri Fund (LP65083609)

Sydney

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

75.987 -0.190 -0.25%

25/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC06945

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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LP65083609 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Super-Perpetual’s WS Ethical SRI (LP65083609) fund. Our MLC MasterKey Super-Perpetual’s 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	9.820	9.820	0.000
Shares	90.180	90.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.837	15.879
Price to Book	2.072	1.771
Price to Sales	1.458	1.410
Price to Cash Flow	9.372	7.845
Dividend Yield	4.708	3.911
5 Years Earnings Growth	6.836	5.248

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	21.878
Consumer Cyclical	19.320	16.163
Industrials	18.910	16.837
Healthcare	12.040	12.740
Communication Services	11.780	9.535
Basic Materials	3.500	8.925
Consumer Defensive	1.480	3.955
Technology	0.710	3.634

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Insurance Australia Group	AU000000IAG3	7.52	8.770	-0.23%
National Australia Bank	AU000000NAB4	6.38	38.910	+1.14%
Brambles	AU000000BXB1	5.74	23.910	+0.55%
Medibank Private Ltd	AU000000MPL3	5.14	5.100	+0.20%
Primary Health Care	AU0000033359	4.38	0.770	0.00%
Bapcor	AU000000BAP9	4.05	3.86	+0.78%
Orora	AU000000ORA8	3.90	2.08	-0.48%
Telstra Group	AU000000TLS2	3.74	4.970	0.00%
Ferguson PLC	JE00BJVNSS43	3.53	-	-
Reliance Worldwide	AU000000RWC7	3.29	4.31	-0.23%

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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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MasterKey Sup.	75.987	-0.190	-0.25%
AB SICAV I Glob.	32.240	-0.190	-0.59%
Fidelity Japan Sm.	54,736.000	+584.000	+1.08%
MTZ	189.21	-0.66	-0.35%
MWTR	16.55	0.00	0.00%
Manulife U.S. Equ.	48.140	-0.045	-0.09%
Reliance Equity S.	15.165	-0.014	-0.09%
FTSE Emerging Sup.	4,692.17	0.00	0.00%