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Mlc Mksf - Altrinsic Global Eq Trust (0P0000VHS4)

Sydney

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3.793 -0.020 -0.62%

08:00:00 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 33.33M

Type: Fund

Market: Australia

ISIN: AU60MLC08974

Asset Class: Equity

General
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0P0000VHS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MK Sup F-Altrinsic Global Equities (0P0000VHS4) fund. Our MLC MK Sup F-Altrinsic Global Equities 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	2.530	0.000
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.534	12.800
Price to Book	1.854	1.938
Price to Sales	1.385	1.354
Price to Cash Flow	8.069	8.197
Dividend Yield	2.476	2.364
5 Years Earnings Growth	7.486	11.121

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	21.020
Technology	14.140	18.367
Consumer Defensive	12.960	7.420
Industrials	9.790	10.337
Healthcare	7.780	8.632
Consumer Cyclical	7.470	10.507
Basic Materials	5.650	5.573
Communication Services	4.790	7.295
Energy	3.450	5.145
Real Estate	2.260	2.452

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	3.77	166.39	+1.67%
Chubb	CH0044328745	3.34	288.55	+1.61%
Cisco	US17275R1023	3.18	59.67	-1.31%
Everest	BMG3223R1088	2.66	349.59	+0.53%
Willis Towers Watson	IE00BDB6Q211	2.64	319.10	-0.62%
ICE	US45866F1049	2.41	169.14	+0.07%
Axis Capital	BMG0692U1099	2.40	91.60	-0.32%
Medtronic	IE00BTN1Y115	2.25	92.33	+0.90%
Genpact	BMG3922B1072	1.99	49.35	+0.51%
Samsung Electronics DRC	US7960508882	1.93	932.50	-1.64%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	3.02	8.46	8.91
AU60ANT00026	631.57M	5.59	6.62	10.88
MLC MKey Super Australian Share Fun	525.25M	3.95	9.91	8.78
MLC MKey Bus Sup Horizon 6 Share	465.07M	2.99	8.13	8.63
MLC MKey Bus Sup Australian Share F	361.61M	3.93	9.58	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MK Sup F-Altr.	3.793	-0.020	-0.62%
Federated High In.	6.74	-0.03	-0.44%
iShares Emerging .	27.22	+0.13	+0.48%
Aktiv Pensjonspro.	2,653.994	-0.019	-0.00%
American Funds Wa.	60.42	-0.59	-0.97%
DSP BlackRock Liq.	3,691.727	+0.720	+0.02%
Antares Personal .	0.974	-0.001	-0.05%
Objectif Small Ca.	2,742.620	+0.280	+0.01%