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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

General
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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	4.180	5.880	1.700
Stocks	15.680	15.680	0.000
Bonds	39.110	47.960	8.850
Convertible	0.070	0.070	0.000
Preferred	0.070	0.070	0.000
Other	40.900	40.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.936	15.455
Price to Book	2.086	1.999
Price to Sales	2.142	1.665
Price to Cash Flow	8.990	8.497
Dividend Yield	3.831	3.486
5 Years Earnings Growth	6.372	9.442

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	19.034
Real Estate	19.930	9.654
Basic Materials	15.540	9.527
Healthcare	9.850	10.107
Industrials	7.180	9.204
Consumer Cyclical	6.230	9.189
Energy	4.310	6.417
Technology	3.970	11.852
Communication Services	3.450	6.485
Consumer Defensive	3.370	5.184
Utilities	0.440	3.348

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,242

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	10.46	-	-
IOOF Income Trust	AU60PIM00037	10.16	-	-
Ardea Composite Bond Fund Class F	-	4.93	-	-
Multimix Wholesale Alternativedebt Trust	-	3.20	-	-
Ioof Mim Property Plus Fund	-	3.19	-	-
Onepath Wholesale Unlisted Infrastructure Trust	-	1.94	-	-
Mlc Pe Institutional Class	-	1.93	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.24	133.95	0.00%
BHP Group Ltd	AU000000BHP4	0.93	43.650	+1.14%
Aurora Fund Ltd M1	-	0.88	-	-

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	5.33	6.20	8.75
AU60ANT00026	580.63M	7.04	2.49	9.25
MLC MKey Super Australian Share Fun	524.35M	3.06	6.26	8.12
MLC MKey Bus Sup Horizon 6 Share	441.32M	5.20	5.88	8.46
MLC MKey Bus Sup IncomeBuilder	80.85M	3.98	7.97	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLCProf Solutions.	221.209	+0.440	+0.20%