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Mlc Mkey Bus Sup - Global Shr Gr Style (LP65003363)

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MLC MKey Bus Sup - Global Shr Gr Style historical data, for real-time data please try another search

26.170 +0.001 +0.00%

23/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC04643

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05M

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LP65003363 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Bus Sup - Global Shr Gr Style (LP65003363) fund. Our MLC MKey Bus Sup - Global Shr Gr Style 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	3.870	4.350	0.480
Shares	96.130	96.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.787	20.983
Price to Book	3.893	3.830
Price to Sales	3.352	2.970
Price to Cash Flow	17.388	14.300
Dividend Yield	1.062	1.383
5 Years Earnings Growth	16.972	12.066

Sector Allocation

Name	Net %	Category Average
Technology	21.800	25.418
Healthcare	18.340	14.700
Financial Services	17.760	15.372
Consumer Cyclical	17.660	11.967
Consumer Defensive	8.150	6.309
Industrials	8.110	12.684
Basic Materials	5.620	3.983
Energy	1.470	3.503
Communication Services	1.100	6.926

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Aust Bank	-	3.22	-	-
Alibaba Group Holding Ltd ADR	-	2.43	-	-
Charles Schwab Corp	-	2.17	-	-
Amazon.com Inc	-	2.00	-	-
Housing Development Finance Corp Ltd	INE001A01036	1.85	-	-
Apple Inc	-	1.80	-	-
Nike Inc B	-	1.80	-	-
Keyence	JP3236200006	1.75	59,470.0	-2.09%
Nestle	CH0038863350	1.73	87.01	-0.79%
Visa Inc Class A	-	1.70	-	-

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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Recent Quotes

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