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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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65.951 +0.380 +0.58%

30/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.2M

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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	2.000	2.380	0.380
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.900	16.618
Price to Book	2.440	2.169
Price to Sales	2.115	1.936
Price to Cash Flow	8.905	8.541
Dividend Yield	3.289	4.116
5 Years Earnings Growth	9.801	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	27.210	29.117
Basic Materials	19.950	19.415
Healthcare	13.390	11.153
Industrials	8.640	7.582
Technology	5.700	4.113
Communication Services	5.590	6.616
Energy	5.030	4.966
Consumer Defensive	4.470	5.180
Real Estate	4.450	5.859
Consumer Cyclical	4.430	7.526
Utilities	1.140	1.433

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.78	39.870	+0.99%
Commonwealth Bank Australia	AU000000CBA7	7.42	160.130	-0.30%
CSL	AU000000CSL8	6.13	279.49	-0.09%
Macquarie	AU000000MQG1	4.51	240.930	-0.04%
National Australia Bank	AU000000NAB4	3.75	39.890	-0.03%
Goodman Group	AU000000GMG2	2.92	36.605	+1.85%
ANZ Holdings	AU000000ANZ3	2.90	30.425	-0.80%
Telstra Group	AU000000TLS2	2.25	3.955	-0.88%
Qantas Airways	AU000000QAN2	2.24	9.40	+0.11%
ResMed	US7611521078	2.15	257.65	+1.89%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.38B	13.78	6.15	8.87
AU60ANT00026	631.57M	15.25	0.94	10.39
MLC MKey Super Australian Share Fun	532.74M	10.33	6.43	8.70
MLC MKey Bus Sup Horizon 6 Share	464.31M	13.43	5.83	8.60
MLC MKey Bus Sup Australian Share F	366.89M	9.99	6.11	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Pens - A.	65.951	+0.380	+0.58%