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Mlc Entrepeneur Investment Bond - Capital Guaranteed (LP68027117)

Sydney

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1.644 0.000 0%

20/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 612.72K

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60AEL02010

Asset Class: Other

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LP68027117 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC Entrepeneur Investment Bond - Capital Guarante (LP68027117) fund. Our MLC Entrepeneur Investment Bond - Capital Guarante portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.570	4.670	0.100
Stocks	41.620	41.620	0.000
Bonds	0.630	0.650	0.020
Preferred	0.020	0.020	0.000
Other	53.160	53.220	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.956	16.956
Price to Book	2.191	2.191
Price to Sales	1.982	1.982
Price to Cash Flow	7.222	7.222
Dividend Yield	4.846	4.846
5 Years Earnings Growth	5.757	5.757

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	26.650
Basic Materials	19.950	19.950
Healthcare	11.670	11.670
Real Estate	10.020	10.020
Industrials	7.630	7.630
Consumer Cyclical	6.510	6.510
Energy	5.150	5.150
Communication Services	4.370	4.370
Consumer Defensive	3.950	3.950
Technology	3.560	3.560
Utilities	0.540	0.540

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,742

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	43.09	-	-
BHP Group Ltd	AU000000BHP4	4.15	46.040	+0.70%
Mlc Pe Institutional Class	-	4.03	-	-
Commonwealth Bank Australia	AU000000CBA7	2.98	121.790	+0.02%
CSL	AU000000CSL8	2.77	277.63	-0.10%
Ioof Mim Property Plus Fund	-	2.38	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.12	1.226	-0.17%
National Australia Bank	AU000000NAB4	1.64	34.710	-0.06%
Macquarie	AU000000MQG1	1.21	193.200	-0.46%
ANZ Holdings	AU000000ANZ3	1.20	28.310	+0.46%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Entrepeneur I.	1.644	0.000	0%