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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

Sydney

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214.928 -0.151 -0.07%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC06770

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.48M

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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	16.382
Price to Book	2.220	2.151
Price to Sales	2.119	1.935
Price to Cash Flow	10.307	8.807
Dividend Yield	3.472	4.091
5 Years Earnings Growth	7.207	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	29.150
Basic Materials	19.840	19.146
Healthcare	13.070	11.113
Industrials	8.630	7.660
Technology	5.540	4.213
Communication Services	5.260	6.803
Real Estate	5.010	6.043
Consumer Defensive	4.670	5.265
Energy	4.530	4.779
Consumer Cyclical	4.270	7.560
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	37.530	+3.90%
Commonwealth Bank Australia	AU000000CBA7	7.77	185.360	-2.81%
CSL	AU000000CSL8	5.83	234.34	-2.35%
Macquarie	AU000000MQG1	4.00	220.200	+1.96%
National Australia Bank	AU000000NAB4	3.53	39.260	-1.58%
ANZ Holdings	AU000000ANZ3	3.05	29.200	-1.82%
Goodman Group	AU000000GMG2	2.83	34.100	-0.84%
Santos	AU000000STO6	2.15	7.660	+0.39%
Telstra Group	AU000000TLS2	2.11	4.820	-0.21%
National Australia Bank ADR	US6325254083	1.89	12.89	-2.20%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	2.46	8.76	8.18
AU60ANT00026	593.05M	10.18	10.61	10.25
MLC MKey Bus Sup Horizon 6 Share	469.07M	2.33	8.43	7.91
MLC MKey Bus Sup Australian Share F	366.61M	2.44	7.63	7.74
MLC MKey Super IncomeBuilder	356.17M	4.13	9.29	6.54

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Super - .	214.928	-0.151	-0.07%
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FISCH Bond EM Cor.	119.580	+0.070	+0.06%
Morgan Dempsey La.	26.79	-0.19	-0.70%
AGF Elements Cons.	12.875	+0.042	+0.32%