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Mlc Mkpf - Incomebuilder (LP65083182)

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60.442 -0.020    -0.04%
12/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MLC08016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.14M
MLC MKey Pens - IncomeBuilder 60.442 -0.020 -0.04%

LP65083182 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MLC MKey Pens - IncomeBuilder (LP65083182) fund. Our MLC MKey Pens - IncomeBuilder 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 2.660 2.830 0.170
Stocks 97.340 97.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.297 14.972
Price to Book 1.836 1.827
Price to Sales 1.322 1.587
Price to Cash Flow 8.073 8.436
Dividend Yield 5.097 4.466
5 Years Earnings Growth 5.920 7.335

Sector Allocation

Name  Net % Category Average
Financial Services 40.360 35.562
Consumer Defensive 11.060 6.707
Communication Services 9.080 6.118
Basic Materials 7.080 14.124
Consumer Cyclical 6.840 11.760
Healthcare 6.700 6.340
Real Estate 6.210 4.899
Energy 5.880 7.336
Industrials 5.030 7.582
Utilities 1.770 2.015

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Westpac Banking AU000000WBC1 9.05 31.920 -0.56%
  National Australia Bank AU000000NAB4 8.42 38.175 -1.61%
  ANZ Holdings AU000000ANZ3 7.93 31.230 -4.11%
  Telstra Group AU000000TLS2 6.62 3.840 -0.78%
  Commonwealth Bank Australia AU000000CBA7 4.57 149.340 -0.61%
  CSL AU000000CSL8 3.38 285.30 -0.47%
  BHP Group Ltd AU000000BHP4 2.99 40.430 -1.15%
  Insurance Australia Group AU000000IAG3 2.95 7.795 -0.70%
  Coles Group AU0000030678 2.92 17.57 -1.04%
  Ansell AU000000ANN9 2.70 31.67 -1.58%

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 Horizon 6 Share 454.39M 11.67 6.15 8.80
  MLC MKey Bus Sup Australian Share F 374.79M 9.82 6.71 8.34
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