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Altrinsic Global Equities Trust (0P0000VPHL)

Sydney

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1.554 -0.002 -0.12%

13/06 - 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	2.760	2.760	0.000
Stocks	97.240	97.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.763	13.364
Price to Book	1.721	1.993
Price to Sales	1.207	1.212
Price to Cash Flow	7.702	7.945
Dividend Yield	2.652	2.505
5 Years Earnings Growth	10.213	10.679

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	15.265
Healthcare	13.310	11.417
Consumer Defensive	12.140	7.921
Industrials	10.650	10.594
Technology	10.020	16.724
Consumer Cyclical	8.300	12.275
Communication Services	6.350	7.695
Basic Materials	5.030	7.951
Energy	4.350	6.599
Real Estate	1.940	1.401
Utilities	1.030	3.837

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	3.17	259.46	-1.42%
ICE	US45866F1049	2.77	135.67	+0.30%
Willis Towers Watson	IE00BDB6Q211	2.72	255.28	-0.22%
Everest	BMG3223R1088	2.55	367.56	-1.83%
The Hanover Insurance	US4108671052	2.45	120.84	-1.79%
Cisco	US17275R1023	2.40	45.68	+0.35%
Sanofi	FR0000120578	2.34	86.43	-1.71%
TotalEnergies SE	FR0000120271	2.21	61.42	-1.43%
Acuity Brands	US00508Y1029	2.14	252.38	-2.64%
Heineken	NL0000009165	2.10	94.84	+0.30%

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 .	1.554	-0.002	-0.12%
	BlackRock Gold Fu.	9,809.000	-207.000	-2.07%