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Mlcprof Solutions-mif Capital Stable (LP68054939)

Sydney

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221.209 +0.440 +0.20%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 22.24M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60NFS03286

Asset Class: Equity

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LP68054939 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLCProf Solutions-MIF Capital Stable (LP68054939) fund. Our MLCProf Solutions-MIF Capital Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.880	5.900	2.020
Stocks	15.660	15.660	0.000
Bonds	38.620	45.140	6.520
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	41.750	41.770	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.995	15.502
Price to Book	1.986	1.978
Price to Sales	2.107	1.682
Price to Cash Flow	7.813	8.171
Dividend Yield	4.577	3.666
5 Years Earnings Growth	5.786	9.523

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	18.816
Real Estate	19.380	9.807
Basic Materials	16.820	11.211
Healthcare	10.180	10.094
Industrials	6.650	9.114
Consumer Cyclical	5.830	9.050
Energy	4.470	6.857
Communication Services	3.780	6.469
Technology	3.620	11.537
Consumer Defensive	3.440	5.263
Utilities	0.460	3.454

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,035

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	10.89	-	-
IOOF Income Trust	AU60PIM00037	9.98	-	-
Ardea Composite Bond Fund Class F	-	5.10	-	-
Ioof Mim Property Plus Fund	-	3.14	-	-
Multimix Wholesale Alternativedebt Trust	-	3.13	-	-
Mlc Pe Institutional Class	-	1.91	-	-
Onepath Wholesale Unlisted Infrastructure Trust	-	1.90	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	1.13	1.187	+0.42%
BHP Group Ltd	AU000000BHP4	1.03	42.750	+0.80%
New South Wales Treasury Corporation	AU3TI0000569	1.01	-	-

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. %
	MLCProf Solutions.	221.209	+0.440	+0.20%