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Mlc Mkbs - Altrinsic Global Eq Trust (LP68167580)

Sydney

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3.758 +0.060 +1.65%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 20.77M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC09055

Asset Class: Equity

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LP68167580 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKBS-Altrinsic Global Equities Trust (LP68167580) fund. Our MLC MKBS-Altrinsic Global Equities Trust 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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.960	12.625
Price to Book	1.764	1.922
Price to Sales	1.331	1.308
Price to Cash Flow	7.783	8.198
Dividend Yield	2.625	2.446
5 Years Earnings Growth	8.406	11.171

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	20.782
Technology	13.890	17.561
Consumer Defensive	13.350	7.654
Industrials	9.510	9.930
Consumer Cyclical	7.890	10.312
Healthcare	7.410	9.276
Basic Materials	6.070	5.985
Communication Services	5.050	7.194
Energy	3.380	5.507
Real Estate	2.320	2.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	3.93	155.72	-0.57%
Cisco	US17275R1023	3.73	60.47	+1.54%
Chubb	CH0044328745	3.51	274.78	-0.38%
Everest	BMG3223R1088	2.86	352.09	+0.17%
Willis Towers Watson	IE00BDB6Q211	2.59	329.83	+1.63%
Axis Capital	BMG0692U1099	2.41	92.78	+3.08%
ICE	US45866F1049	2.32	159.44	+1.41%
HDFC Bank ADR	US40415F1012	2.07	60.50	+1.56%
Las Vegas Sands	US5178341070	2.05	48.24	+11.08%
Medtronic	IE00BTN1Y115	2.05	91.99	+0.63%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.38B	13.78	6.15	8.87
AU60ANT00026	631.57M	15.25	0.94	10.39
MLC MKey Super Australian Share Fun	532.74M	10.33	6.43	8.70
MLC MKey Bus Sup Horizon 6 Share	464.31M	13.43	5.83	8.60
MLC MKey Bus Sup Australian Share F	366.89M	9.99	6.11	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKBS-Altrinsi.	3.758	+0.060	+1.65%