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Mlc - Breakthrough Bond (LP65015305)

Sydney

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8.732 +0.020 +0.19%

03/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 17.88M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC01060

Asset Class: Equity

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LP65015305 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC - Breakthrough Bond (LP65015305) fund. Our MLC - Breakthrough Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.670	5.330	0.660
Stocks	36.250	36.250	0.000
Bonds	13.840	16.000	2.160
Convertible	0.020	0.020	0.000
Preferred	0.200	0.200	0.000
Other	45.020	45.080	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.037	16.007
Price to Book	2.089	2.010
Price to Sales	2.039	1.728
Price to Cash Flow	7.546	8.480
Dividend Yield	4.702	3.509
5 Years Earnings Growth	5.833	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	18.455
Basic Materials	18.240	9.786
Real Estate	14.740	9.635
Healthcare	10.980	10.057
Industrials	7.190	9.303
Consumer Cyclical	6.260	8.768
Energy	4.840	5.614
Communication Services	4.090	6.537
Technology	3.810	12.527
Consumer Defensive	3.720	5.271
Utilities	0.500	4.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,034

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	28.02	-	-
Mlc Pe Institutional Class	-	4.05	-	-
IOOF Income Trust	AU60PIM00037	3.02	-	-
Ioof Mim Property Plus Fund	-	2.78	-	-
BHP Group Ltd	AU000000BHP4	2.68	43.420	+1.57%
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.39	1.190	+0.25%
Multimix Wholesale Alternativedebt Trust	-	2.00	-	-
Commonwealth Bank Australia	AU000000CBA7	1.92	119.000	+2.07%
CSL	AU000000CSL8	1.80	279.56	+1.47%
Ardea Composite Bond Fund Class F	-	1.63	-	-

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.35B	6.54	8.44	9.13
AU60ANT00026	607.63M	11.40	5.95	9.39
MLC MKey Super Australian Share Fun	538.9M	4.45	8.69	8.53
MLC MKey Bus Sup Horizon 6 Share	444.1M	6.46	8.12	8.83
MLC MKey Bus Sup Australian Share F	365.38M	4.37	8.36	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC - Breakthroug.	8.732	+0.020	+0.19%