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Mlc Masterkey Super Fundamentals - Mlc High Growth (LP65083603)

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153.693 -0.290 -0.19%

14/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07489

Asset Class: Equity

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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	5.230	5.400	0.170
Stocks	80.980	80.980	0.000
Bonds	1.440	1.440	0.000
Other	12.350	12.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.780	15.868
Price to Book	2.101	2.118
Price to Sales	1.704	1.806
Price to Cash Flow	8.325	8.600
Dividend Yield	3.754	3.660
5 Years Earnings Growth	8.405	8.686

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	19.536
Basic Materials	14.900	11.036
Technology	12.300	13.270
Healthcare	11.120	10.976
Industrials	8.470	10.690
Consumer Cyclical	8.390	8.975
Real Estate	5.700	7.952
Communication Services	5.550	6.540
Energy	5.510	6.329
Consumer Defensive	4.760	5.756
Utilities	0.940	2.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,555

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	4.62	44.090	+2.18%
Commonwealth Bank Australia	AU000000CBA7	3.12	119.930	+0.50%
CSL	AU000000CSL8	2.91	283.05	+1.24%
Microsoft	US5949181045	1.84	423.46	+1.84%
Dexus	AU000000DXS1	1.56	7.030	+0.14%
National Australia Bank	AU000000NAB4	1.51	33.750	-0.71%
Macquarie	AU000000MQG1	1.44	187.980	-1.00%
ANZ Holdings	AU000000ANZ3	1.34	27.680	-1.18%
Apple	US0378331005	1.05	190.10	+1.42%
Westpac Banking	AU000000WBC1	1.03	26.360	-0.90%

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.	153.693	-0.290	-0.19%