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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

Sydney

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153.255 -0.540 -0.35%

30/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60MLC07489

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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

Name	Net %	Long %	Short %
Cash	4.490	4.720	0.230
Stocks	81.950	81.950	0.000
Bonds	1.350	1.350	0.000
Other	12.220	12.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	15.893
Price to Book	2.211	2.061
Price to Sales	1.767	1.803
Price to Cash Flow	9.338	8.641
Dividend Yield	3.245	3.636
5 Years Earnings Growth	8.700	8.835

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	20.354
Technology	13.620	13.030
Basic Materials	13.170	10.760
Healthcare	11.060	10.707
Consumer Cyclical	9.050	9.094
Industrials	8.670	9.484
Real Estate	5.670	7.180
Communication Services	5.390	6.398
Energy	4.990	6.055
Consumer Defensive	4.570	5.248
Utilities	0.840	2.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,539

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	3.86	44.510	+0.47%
Commonwealth Bank Australia	AU000000CBA7	3.01	119.540	+1.31%
CSL	AU000000CSL8	2.79	280.10	+0.64%
Microsoft	US5949181045	2.06	415.13	+0.23%
National Australia Bank	AU000000NAB4	1.57	33.910	+0.89%
Macquarie	AU000000MQG1	1.47	190.950	+1.37%
Dexus	AU000000DXS1	1.44	6.780	+0.44%
ANZ Holdings	AU000000ANZ3	1.43	28.250	+1.15%
Westpac Banking	AU000000WBC1	1.12	25.980	+0.19%
Goodman Group	AU000000GMG2	1.07	33.520	-1.84%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
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
MLC MKey Bus Sup IncomeBuilder	356.17M	4.25	9.02	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super Ho.	153.255	-0.540	-0.35%