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Mlc Mk Tap - Incomebuilder (LP65003895)

Sydney

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56.458 +0.740 +1.33%

16/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60MLC05897

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61M

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LP65003895 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey TAP - IncomeBuilder (LP65003895) fund. Our MLC MKey TAP - IncomeBuilder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.710	2.860	0.150
Shares	97.300	97.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.582	14.504
Price to Book	1.665	1.796
Price to Sales	1.219	1.552
Price to Cash Flow	6.405	7.935
Dividend Yield	5.964	4.820
5 Years Earnings Growth	4.846	6.515

Sector Allocation

Name	Net %	Category Average
Financial Services	42.710	34.247
Communication Services	8.930	6.056
Consumer Defensive	8.380	6.145
Energy	7.570	7.558
Basic Materials	7.440	15.902
Consumer Cyclical	7.130	11.344
Healthcare	6.520	6.701
Industrials	5.720	7.588
Real Estate	5.610	4.740

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.54	34.530	-0.09%
Westpac Banking	AU000000WBC1	8.69	26.770	+0.15%
ANZ Holdings	AU000000ANZ3	8.60	28.130	-0.46%
Telstra Group	AU000000TLS2	6.09	3.670	-0.54%
Commonwealth Bank Australia	AU000000CBA7	4.31	121.040	-1.00%
BHP Group Ltd	AU000000BHP4	3.51	44.890	+0.79%
CSL	AU000000CSL8	3.50	280.00	-2.42%
Suncorp	AU000000SUN6	3.25	16.310	-0.24%
Coles Group	AU0000030678	2.63	16.30	-0.85%
Insurance Australia Group	AU000000IAG3	2.50	6.350	-2.31%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.35B	4.43	6.56	8.84
AU60ANT00026	607.63M	7.09	2.94	9.18
MLC MKey Super Australian Share Fun	538.9M	2.35	6.76	8.18
MLC MKey Bus Sup Horizon 6 Share	444.1M	4.32	6.23	8.54
MLC MKey Bus Sup Australian Share F	365.38M	2.25	6.43	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey TAP - In.	56.458	+0.740	+1.33%