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Mlc Mkbs - Perpetual Ws Ethical Sri Fund (LP65003387)

Sydney

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MLC MasterKey Business Super-Perpetual’s WS Ethica historical data, for real-time data please try another search

75.987 -0.190 -0.25%

25/05 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.44M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC04684

Asset Class: Equity

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LP65003387 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Business Super-Perpetual’s WS Ethica (LP65003387) fund. Our MLC MasterKey Business Super-Perpetual’s WS Ethica 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	9.820	9.820	0.000
Stocks	90.180	90.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.837	16.870
Price to Book	2.072	1.916
Price to Sales	1.458	1.288
Price to Cash Flow	9.372	7.595
Dividend Yield	4.708	3.843
5 Years Earnings Growth	6.836	9.717

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	25.296
Consumer Cyclical	19.320	16.599
Industrials	18.910	14.714
Healthcare	12.040	14.681
Communication Services	11.780	9.081
Basic Materials	3.500	5.987
Consumer Defensive	1.480	4.594
Technology	0.710	4.414

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Insurance Australia Group	AU000000IAG3	7.52	7.760	-1.15%
National Australia Bank	AU000000NAB4	6.38	38.300	-1.29%
Brambles	AU000000BXB1	5.74	19.240	-0.52%
Medibank Private Ltd	AU000000MPL3	5.14	3.700	-1.07%
Primary Health Care	AU0000033359	4.38	1.565	-0.95%
Bapcor	AU000000BAP9	4.05	4.56	-2.98%
Orora	AU000000ORA8	3.90	2.48	+0.81%
Telstra Group	AU000000TLS2	3.74	3.850	-0.52%
Ferguson PLC	JE00BJVNSS43	3.53	-	-
Reliance Worldwide	AU000000RWC7	3.29	5.19	-0.19%

Top Equity Funds by National/MLC Group

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MasterKey Bus.	75.987	-0.190	-0.25%