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Mlc Entrepeneur Investment Bond - Capital Guaranteed (LP68027117)

Sydney

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1.655 0.000 0%

30/01 - Closed. Currency in AUD

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

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Name	Net %	Long %	Short %
Cash	1.840	9.220	7.380
Stocks	9.140	9.140	0.000
Bonds	0.530	0.580	0.050
Preferred	0.010	0.010	0.000
Other	88.470	88.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.805	17.805
Price to Book	2.217	2.217
Price to Sales	2.182	2.182
Price to Cash Flow	8.723	8.723
Dividend Yield	3.377	3.377
5 Years Earnings Growth	8.731	8.731

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.106	7.158
Cash	1.948	1.140
Corporate	0.330	0.330
Government	0.141	0.123
Securitized	0.067	0.067

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,964

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	46.42	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	36.94	-	-
Mlc Pe Institutional Class	-	5.03	-	-
Multimix Wholesale International Property Trust - Class C	-	2.49	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.41	1.285	-0.18%
Ioof Mim Property Plus Fund	-	2.20	-	-
IOOF Income Trust	AU60PIM00037	0.12	-	-
Microsoft	US5949181045	0.05	414.99	-6.18%
Aurora Fund Ltd M1	-	0.04	-	-
CSL	AU000000CSL8	0.04	280.43	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Entrepeneur I.	1.655	0.000	0%