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Mlc Mkpf - Incomebuilder (LP65083182)

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62.795 +0.164    +0.26%
29/05 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC08016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.98M
MLC MKey Pens - IncomeBuilder 62.795 +0.164 +0.26%

LP65083182 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MLC MKey Pens - IncomeBuilder (LP65083182) fund. Our MLC MKey Pens - IncomeBuilder 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 3.430 3.810 0.380
Shares 96.560 96.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.253 14.633
Price to Book 1.770 1.777
Price to Sales 1.077 1.482
Price to Cash Flow 8.810 8.440
Dividend Yield 4.788 4.483
5 Years Earnings Growth 5.623 6.272

Sector Allocation

Name  Net % Category Average
Financial Services 35.180 34.143
Consumer Defensive 13.610 7.593
Communication Services 10.080 6.312
Consumer Cyclical 8.790 12.009
Basic Materials 6.950 14.431
Healthcare 6.870 5.862
Real Estate 5.820 5.138
Energy 5.770 6.375
Industrials 4.110 7.402
Utilities 2.820 2.233

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Westpac Banking AU000000WBC1 8.27 32.560 +2.68%
  ANZ Holdings AU000000ANZ3 7.65 29.040 +0.41%
  Telstra Group AU000000TLS2 7.11 4.780 0.00%
  National Australia Bank AU000000NAB4 5.67 38.000 +1.33%
  Commonwealth Bank Australia AU000000CBA7 4.66 175.950 +0.87%
  Treasury Wine Estates AU000000TWE9 3.85 8.440 +4.07%
  Coles Group AU0000030678 3.18 21.60 +0.28%
  Insurance Australia Group AU000000IAG3 3.12 8.640 -0.58%
  BHP Group Ltd AU000000BHP4 2.98 38.250 +0.26%
  CSL AU000000CSL8 2.87 246.99 -0.41%

Top Equity Funds by Insignia Financial Group

  Name Rating 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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