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Altrinsic Global Equities Trust (0P0000VPHL)

Sydney

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1.549 +0.010 +0.53%

20/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 182M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60ANT00059

Asset Class: Equity

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0P0000VPHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equities Trust (0P0000VPHL) fund. Our Altrinsic Global Equities Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.110	3.110	0.000
Stocks	96.890	96.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	13.471
Price to Book	1.700	1.990
Price to Sales	1.200	1.216
Price to Cash Flow	8.344	8.079
Dividend Yield	2.550	2.492
5 Years Earnings Growth	8.460	10.495

Sector Allocation

Name	Net %	Category Average
Financial Services	28.010	15.434
Consumer Defensive	12.470	7.932
Healthcare	12.380	11.291
Industrials	10.880	10.680
Technology	10.070	16.838
Consumer Cyclical	8.580	12.196
Communication Services	4.900	7.431
Energy	4.870	6.592
Basic Materials	4.720	7.944
Real Estate	1.870	1.452
Utilities	1.240	3.892

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.25	264.60	-0.71%
The Hanover Insurance	US4108671052	3.06	123.71	-0.31%
Everest	BMG3223R1088	2.95	377.19	-0.81%
TotalEnergies SE	FR0000120271	2.44	61.77	-0.87%
Willis Towers Watson	IE00BDB6Q211	2.43	262.41	+0.95%
Cisco	US17275R1023	2.27	47.29	+1.22%
Sanofi	FR0000120578	2.26	87.62	-0.56%
ICE	US45866F1049	2.26	137.84	+0.53%
Heineken	NL0000009165	1.99	92.94	-0.94%
GSK plc	GB00BN7SWP63	1.98	1,599.00	-1.17%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	5.33	6.20	8.75
AU60ANT00026	579.12M	7.04	2.49	9.25
MLC MKey Super Australian Share Fun	525.31M	3.06	6.26	8.12
MLC MKey Bus Sup Horizon 6 Share	435.65M	5.20	5.88	8.46
MLC MKey Super IncomeBuilder	356.17M	4.11	8.30	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altrinsic Global .	1.549	+0.010	+0.53%
	Invesco Funds - I.	25.030	-0.010	-0.04%