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Mlc Mkbs - Altrinsic Global Eq Trust (LP68167580)

Sydney

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3.377 -0.020 -0.47%

22/07 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 18.77M

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

Name	Net %	Long %	Short %
Cash	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.617	13.589
Price to Book	1.748	2.017
Price to Sales	1.309	1.234
Price to Cash Flow	8.640	8.249
Dividend Yield	2.566	2.559
5 Years Earnings Growth	8.597	10.697

Sector Allocation

Name	Net %	Category Average
Financial Services	30.660	15.710
Consumer Defensive	12.380	7.804
Healthcare	11.170	12.132
Technology	10.660	17.546
Industrials	9.650	9.739
Consumer Cyclical	8.410	11.936
Basic Materials	5.640	7.995
Communication Services	4.990	7.502
Energy	4.190	6.161
Real Estate	2.260	1.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.53	263.25	+0.47%
The Hanover Insurance	US4108671052	3.34	131.83	-0.78%
Everest	BMG3223R1088	3.14	384.86	-0.99%
Willis Towers Watson	IE00BDB6Q211	2.46	266.40	+0.36%
ICE	US45866F1049	2.34	148.57	-0.45%
Cisco	US17275R1023	2.24	46.36	-0.98%
Sanofi	FR0000120578	2.20	92.79	-0.76%
GSK plc	GB00BN7SWP63	2.12	1,509.50	-0.98%
Medtronic	IE00BTN1Y115	2.08	79.40	+0.13%
Axis Capital	BMG0692U1099	2.06	72.30	+0.68%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.34B	6.69	5.81	8.93
AU60ANT00026	580.63M	7.02	1.34	9.44
MLC MKey Super Australian Share Fun	526.19M	3.77	5.75	8.36
MLC MKey Bus Sup Horizon 6 Share	449.36M	6.53	5.49	8.64
MLC MKey Bus Sup Australian Share F	359.93M	3.61	5.43	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKBS-Altrinsi.	3.377	-0.020	-0.47%