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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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59.326 -0.189 -0.32%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.14M

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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	2.300	2.450	0.150
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.512	16.636
Price to Book	2.398	2.160
Price to Sales	2.120	1.916
Price to Cash Flow	8.909	8.820
Dividend Yield	3.327	4.088
5 Years Earnings Growth	7.328	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	29.247
Basic Materials	18.980	19.044
Healthcare	13.610	11.154
Industrials	8.760	7.759
Technology	6.440	4.106
Communication Services	5.520	6.619
Energy	4.650	4.936
Real Estate	4.600	5.935
Consumer Cyclical	4.560	7.711
Consumer Defensive	4.540	5.180
Utilities	1.120	1.518

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.18	36.480	+1.14%
Commonwealth Bank Australia	AU000000CBA7	7.73	161.250	+1.21%
CSL	AU000000CSL8	6.03	239.35	-1.05%
Macquarie	AU000000MQG1	4.25	179.820	+0.05%
National Australia Bank	AU000000NAB4	3.72	33.990	-0.38%
Goodman Group	AU000000GMG2	2.81	28.140	+1.81%
ANZ Holdings	AU000000ANZ3	2.68	28.040	+0.43%
Telstra Group	AU000000TLS2	2.64	4.430	+0.23%
Santos	AU000000STO6	2.03	5.650	+2.91%
Qantas Airways	AU000000QAN2	2.03	8.53	+0.12%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-2.02	6.12	7.79
AU60ANT00026	631.57M	-1.59	2.49	9.39
MLC MKey Super Australian Share Fun	498.56M	-4.19	4.35	7.19
MLC MKey Bus Sup Horizon 6 Share	449.79M	-2.09	5.80	7.52
MLC MKey Super IncomeBuilder	356.17M	-1.04	7.00	5.73

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Recent Quotes

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