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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

Sydney

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199.371 +3.193 +1.63%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC06770

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.56M

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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	0.030	0.190	0.160
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.463	16.375
Price to Book	2.385	2.139
Price to Sales	2.144	1.909
Price to Cash Flow	8.909	8.712
Dividend Yield	3.357	4.123
5 Years Earnings Growth	7.186	6.573

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	29.250
Basic Materials	18.660	19.096
Healthcare	13.380	11.136
Industrials	8.610	7.721
Technology	6.330	4.086
Communication Services	5.420	6.617
Energy	4.570	4.942
Real Estate	4.520	5.962
Consumer Cyclical	4.480	7.689
Consumer Defensive	4.460	5.194
Utilities	1.100	1.524

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.23	38.060	+0.90%
Commonwealth Bank Australia	AU000000CBA7	7.78	164.720	+0.58%
CSL	AU000000CSL8	6.06	241.89	+0.89%
Macquarie	AU000000MQG1	4.27	192.720	+1.23%
National Australia Bank	AU000000NAB4	3.74	35.110	+0.60%
Goodman Group	AU000000GMG2	2.83	28.740	+0.84%
ANZ Holdings	AU000000ANZ3	2.70	28.840	+1.55%
Telstra Group	AU000000TLS2	2.65	4.440	-0.45%
Santos	AU000000STO6	2.04	5.880	-1.18%
Qantas Airways	AU000000QAN2	2.04	8.60	-0.69%

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 Bus Sup Horizon 6 Share	449.79M	-2.09	5.80	7.52
MLC MKey Bus Sup IncomeBuilder	356.17M	-1.12	6.68	5.47
MLC MKey Super IncomeBuilder	356.17M	-1.04	7.00	5.73

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Super - .	199.371	+3.193	+1.63%
CFS FC WS Inv-Ant.	1.659	-0.001	-0.04%
Samsung KODEX Mon.	102,640	+20	+0.02%