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Mlc Entrepeneur Investment Bond - Capital Guaranteed (LP68027117)

Sydney

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1.652 0.000 0%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 612.72K

Type: Fund

Market: Australia

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

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Name	Net %	Long %	Short %
Cash	2.530	9.640	7.110
Stocks	12.280	12.280	0.000
Bonds	0.630	0.720	0.090
Preferred	0.020	0.020	0.000
Other	84.530	84.560	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.617	19.617
Price to Book	1.772	1.772
Price to Sales	2.560	2.560
Price to Cash Flow	10.053	10.053
Dividend Yield	3.648	3.648
5 Years Earnings Growth	8.031	8.031

Sector Allocation

Name	Net %	Category Average
Real Estate	37.880	37.880
Utilities	19.230	19.230
Industrials	12.260	12.260
Energy	6.410	6.410
Financial Services	5.910	5.910
Technology	5.590	5.590
Healthcare	4.120	4.120
Consumer Cyclical	3.500	3.500
Basic Materials	2.130	2.130
Consumer Defensive	1.530	1.530
Communication Services	1.450	1.450

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,109

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	44.47	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	37.12	-	-
Mlc Pe Institutional Class	-	4.99	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.54	1.350	+0.15%
Ioof Mim Property Plus Fund	-	2.35	-	-
Equinix	US29444U7000	0.16	979.10	+0.09%
IOOF Income Trust	AU60PIM00037	0.14	-	-
Welltower	US95040Q1040	0.13	139.30	+0.24%
Prologis	US74340W1036	0.12	117.80	+1.40%
Invitation Homes	US46187W1071	0.09	34.61	+1.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Entrepeneur I.	1.652	0.000	0%