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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

Sydney

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171.740 +1.164 +0.68%

24/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07489

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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LP65083603 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Super Horizon 6 - Share Portfolio (LP65083603) fund. Our MLC MKey Super Horizon 6 - Share Portfolio 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	1.800	4.870	3.070
Shares	86.830	86.830	0.000
Bonds	1.140	1.140	0.000
Other	10.230	10.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	16.323
Price to Book	2.442	2.127
Price to Sales	2.101	1.864
Price to Cash Flow	11.163	9.279
Dividend Yield	2.776	3.253
5 Years Earnings Growth	9.463	9.067

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	20.659
Technology	15.710	14.808
Basic Materials	10.740	9.175
Healthcare	10.540	10.204
Industrials	9.280	9.000
Consumer Cyclical	8.680	9.558
Communication Services	6.530	7.169
Real Estate	5.410	6.713
Consumer Defensive	3.960	5.026
Energy	3.620	5.167
Utilities	1.590	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,345

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	3.62	191.400	+1.74%
BHP Group Ltd	AU000000BHP4	3.16	36.110	-1.01%
CSL	AU000000CSL8	2.22	238.45	-1.15%
Microsoft	US5949181045	1.96	490.11	+0.85%
National Australia Bank	AU000000NAB4	1.70	40.050	+0.75%
Macquarie	AU000000MQG1	1.53	216.870	+1.10%
ANZ Holdings	AU000000ANZ3	1.30	29.100	+1.75%
Dexus	AU000000DXS1	1.29	6.830	-1.30%
Apple	US0378331005	1.25	200.30	-0.60%
NVIDIA	US67066G1040	1.25	147.90	+2.59%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60ANT00026	593.05M	10.18	10.61	10.25
MLC MKey Super Australian Share Fun	529.48M	2.57	7.96	8.07
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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