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Mlc Wholesale Incomebuilder (LP65001140)

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1.724 +0.004    +0.23%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 337.73M
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60MLC02647 
Asset Class:  Equity
MLC Wholesale IncomeBuilderTM 1.724 +0.004 +0.23%

LP65001140 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MLC Wholesale IncomeBuilderTM (LP65001140) fund. Our MLC Wholesale IncomeBuilderTM 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 2.630 2.800 0.170
Shares 96.410 96.410 0.000
Other 0.950 0.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.297 -
Price to Book 1.836 -
Price to Sales 1.322 -
Price to Cash Flow 8.073 -
Dividend Yield 5.097 -
5 Years Earnings Growth 5.920 -

Sector Allocation

Name  Net % Category Average
Financial Services 40.360 -
Consumer Defensive 11.060 -
Communication Services 9.080 -
Basic Materials 7.080 -
Consumer Cyclical 6.840 -
Healthcare 6.700 -
Real Estate 6.210 -
Energy 5.880 -
Industrials 5.030 -
Utilities 1.770 -

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Westpac Banking AU000000WBC1 8.97 33.830 +0.86%
  National Australia Bank AU000000NAB4 8.34 40.070 +1.42%
  ANZ Holdings AU000000ANZ3 7.85 32.260 +0.03%
  Telstra Group AU000000TLS2 6.56 3.860 +0.26%
  Commonwealth Bank Australia AU000000CBA7 4.53 159.030 +1.79%
  CSL AU000000CSL8 3.35 276.47 +1.00%
  BHP Group Ltd AU000000BHP4 2.96 40.160 +0.88%
  Insurance Australia Group AU000000IAG3 2.92 8.220 +0.61%
  Coles Group AU0000030678 2.89 18.09 +0.06%
  Ansell AU000000ANN9 2.67 32.44 +0.90%

Top Equity Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  MLC MKey Super Horizon 6 Share Port 1.37B 11.96 6.47 9.08
  AU60ANT00026 593.14M 14.47 1.62 10.00
  MLC MKey Super Australian Share Fun 538M 10.10 7.03 8.62
  MLC MKey Bus Sup Horizon 6 Share 456.82M 11.67 6.15 8.80
  MLC MKey Bus Sup Australian Share F 368.42M 9.82 6.71 8.34
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