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Mlc Mkbs - Perpetual Ws Ethical Sri Fund (LP65003387)

Sydney

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75.987 -0.190 -0.25%

25/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC04684

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

General
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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

Name	Net %	Long %	Short %
Cash	9.820	9.820	0.000
Stocks	90.180	90.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.837	16.554
Price to Book	2.072	1.929
Price to Sales	1.458	1.271
Price to Cash Flow	9.372	7.571
Dividend Yield	4.708	3.844
5 Years Earnings Growth	6.836	8.065

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	24.491
Consumer Cyclical	19.320	18.251
Industrials	18.910	14.895
Healthcare	12.040	13.119
Communication Services	11.780	10.850
Basic Materials	3.500	5.200
Consumer Defensive	1.480	5.196
Technology	0.710	3.985

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	6.260	0.00%
National Australia Bank	AU000000NAB4	6.38	34.040	+0.68%
Brambles	AU000000BXB1	5.74	14.430	+0.77%
Medibank Private Ltd	AU000000MPL3	5.14	3.700	+1.37%
Primary Health Care	AU0000033359	4.38	1.280	+2.40%
Bapcor	AU000000BAP9	4.05	4.63	+4.75%
Orora	AU000000ORA8	3.90	2.22	-0.45%
Telstra Group	AU000000TLS2	3.74	3.670	+0.27%
Ferguson	JE00BJVNSS43	3.53	17,625.0	-0.34%
Reliance Worldwide	AU000000RWC7	3.29	5.01	+0.20%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.35B	4.43	6.56	8.84
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

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Recent Quotes

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