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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

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205.514 -2.060    -0.99%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC06770 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 538M
MLC MKey Super - Australian Share Fund 205.514 -2.060 -0.99%

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 0.540 1.290 0.750
Shares 99.460 99.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.496 16.589
Price to Book 2.466 2.171
Price to Sales 2.147 1.914
Price to Cash Flow 8.887 8.430
Dividend Yield 3.389 4.142
5 Years Earnings Growth 9.164 7.920

Sector Allocation

Name  Net % Category Average
Financial Services 29.110 29.222
Basic Materials 18.810 19.409
Healthcare 14.510 11.320
Industrials 9.330 7.374
Communication Services 5.100 6.679
Energy 4.980 5.066
Consumer Defensive 4.670 5.254
Consumer Cyclical 4.550 7.443
Technology 4.450 3.972
Real Estate 3.470 5.719
Utilities 1.000 1.425

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 7.72 39.900 +0.78%
  CSL AU000000CSL8 7.60 278.11 +0.56%
  Commonwealth Bank Australia AU000000CBA7 6.93 154.680 +2.94%
  Macquarie AU000000MQG1 4.33 223.670 +2.18%
  National Australia Bank AU000000NAB4 4.12 37.140 +2.12%
  ANZ Holdings AU000000ANZ3 2.95 28.600 +2.36%
  Goodman Group AU000000GMG2 2.61 36.550 +1.75%
  Santos AU000000STO6 2.44 6.480 +1.25%
  ResMed US7611521078 2.44 228.57 -3.67%
  Telstra Group AU000000TLS2 2.29 4.020 +1.01%

Top Equity Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  MLC MKey Super Horizon 6 Share Port 1.37B 14.70 6.88 9.17
  AU60ANT00026 611.19M 19.08 2.78 10.78
  MLC MKey Bus Sup Horizon 6 Share 456.82M 14.39 6.56 8.89
  MLC MKey Bus Sup Australian Share F 368.42M 13.52 8.07 8.94
  MLC MKey Super IncomeBuilder 356.17M 16.27 11.20 7.66
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