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MLC MasterKey Pension Fundamentals - MLC Australian Shares (LP65083173)

Sydney

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67.803 -0.179 -0.26%

13/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.84M

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LP65083173 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Pens - Australian Share Fund (LP65083173) fund. Our MLC MKey Pens - Australian Share Fund 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	2.160	2.500	0.340
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.585	17.145
Price to Book	2.628	2.234
Price to Sales	2.376	2.021
Price to Cash Flow	12.219	9.304
Dividend Yield	3.009	3.919
5 Years Earnings Growth	6.748	6.661

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	29.223
Basic Materials	18.070	19.226
Healthcare	13.680	10.392
Industrials	9.050	7.670
Technology	7.540	4.680
Communication Services	5.340	6.599
Consumer Cyclical	5.030	8.123
Real Estate	4.900	5.950
Energy	4.630	4.938
Consumer Defensive	3.700	5.044
Utilities	1.060	1.661

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.26	42.750	-1.34%
Commonwealth Bank Australia	AU000000CBA7	8.20	157.300	-1.80%
CSL	AU000000CSL8	5.62	181.81	-0.07%
Macquarie	AU000000MQG1	4.11	200.580	-2.20%
National Australia Bank	AU000000NAB4	3.51	41.480	-1.71%
Goodman Group	AU000000GMG2	3.45	29.570	-1.04%
ANZ Holdings	AU000000ANZ3	2.85	35.990	-2.57%
Cochlear	AU000000COH5	2.46	274.30	-0.91%
Santos	AU000000STO6	2.11	6.620	+1.22%
Westpac Banking	AU000000WBC1	2.05	38.810	-1.60%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.45B	9.92	12.21	9.07
AU60ANT00026	640.2M	34.69	20.16	12.40
MLC MKey Super Australian Share Fun	528.62M	7.77	10.08	9.15
MLC MKey Bus Sup Horizon 6 Share	505.62M	9.64	11.88	8.82
MLC MKey Bus Sup Australian Share F	364.26M	7.50	9.74	8.90

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