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Mlc Masterkey Business Super - Mlc High Growth (LP65003358)

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165.251 -0.720    -0.43%
13/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60MLC02464 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 454.39M
MLC MKey Bus Sup Horizon 6 - Share 165.251 -0.720 -0.43%

LP65003358 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MLC MKey Bus Sup Horizon 6 - Share (LP65003358) fund. Our MLC MKey Bus Sup Horizon 6 - Share 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 1.980 4.660 2.680
Stocks 86.670 86.670 0.000
Bonds 1.200 1.200 0.000
Other 10.150 10.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.097 16.668
Price to Book 2.292 2.074
Price to Sales 1.888 1.950
Price to Cash Flow 9.748 9.311
Dividend Yield 3.146 3.394
5 Years Earnings Growth 9.862 9.389

Sector Allocation

Name  Net % Category Average
Financial Services 23.520 18.562
Technology 13.570 14.306
Basic Materials 11.660 8.983
Healthcare 11.470 10.034
Industrials 9.510 9.807
Consumer Cyclical 8.310 8.780
Communication Services 5.460 6.279
Real Estate 5.150 9.428
Energy 4.850 5.713
Consumer Defensive 4.590 4.921
Utilities 1.910 4.001

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,475

Number of short holdings: 22

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 3.57 40.010 -1.33%
  Commonwealth Bank Australia AU000000CBA7 3.34 152.840 +2.15%
  CSL AU000000CSL8 2.88 284.05 -0.52%
  Microsoft US5949181045 1.98 425.20 +0.51%
  National Australia Bank AU000000NAB4 1.72 38.700 +1.04%
  Macquarie AU000000MQG1 1.48 229.770 +0.80%
  ANZ Holdings AU000000ANZ3 1.37 31.630 +1.15%
  Dexus AU000000DXS1 1.34 6.970 -1.27%
  Apple US0378331005 1.25 225.12 +0.40%
  Westpac Banking AU000000WBC1 1.24 32.440 +1.34%

Top Equity Funds by National/MLC Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  MLC MKey Super Horizon 6 Share Port 1.36B 11.96 6.47 9.08
  AU60ANT00026 593.14M 14.47 1.62 10.00
  MLC MKey Super Australian Share Fun 547.99M 10.10 7.03 8.62
  MLC MKey Bus Sup Australian Share F 374.79M 9.82 6.71 8.34
  MLC MKey Super IncomeBuilder 356.17M 12.14 9.27 7.03
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