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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

Sydney

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218.393 +1.879 +0.87%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC06770

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.53M

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LP65083588 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Super - Australian Share Fund (LP65083588) fund. Our MLC MKey Super - 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	0.670	0.840	0.170
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.850	16.531
Price to Book	2.220	2.171
Price to Sales	2.119	1.947
Price to Cash Flow	10.307	8.870
Dividend Yield	3.472	4.074
5 Years Earnings Growth	7.207	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	29.263
Basic Materials	19.840	18.936
Healthcare	13.070	11.050
Industrials	8.630	7.672
Technology	5.540	4.246
Communication Services	5.260	6.855
Real Estate	5.010	6.055
Consumer Defensive	4.670	5.193
Energy	4.530	4.860
Consumer Cyclical	4.270	7.622
Utilities	0.970	1.620

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.44	40.290	+3.02%
Commonwealth Bank Australia	AU000000CBA7	7.77	182.460	+0.92%
CSL	AU000000CSL8	5.83	257.38	+3.62%
Macquarie	AU000000MQG1	4.00	227.380	+1.25%
National Australia Bank	AU000000NAB4	3.53	39.190	+1.27%
ANZ Holdings	AU000000ANZ3	3.05	30.820	+1.22%
Goodman Group	AU000000GMG2	2.83	34.970	+1.54%
Santos	AU000000STO6	2.15	7.800	+0.39%
Telstra Group	AU000000TLS2	2.11	4.960	0.00%
National Australia Bank ADR	US6325254083	1.89	12.72	-0.16%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.39B	4.14	11.04	8.66
AU60ANT00026	640.2M	11.48	15.82	10.98
MLC MKey Bus Sup Horizon 6 Share	480.62M	3.99	10.71	8.40
MLC MKey Bus Sup Australian Share F	369.7M	3.59	10.42	8.40
MLC MKey Super IncomeBuilder	356.17M	6.09	12.04	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super - .	218.393	+1.879	+0.87%
	FDO DE INV EM COT.	3.118	+0.001	+0.03%