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Pic Wholesale 30/70 Portfolio (LP65099121)

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PIC Wholesale 30/70 Portfolio historical data, for real-time data please try another search

1.048 0.001 0%

28/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07752

Asset Class: Equity

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LP65099121 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIC Wholesale 30/70 Portfolio (LP65099121) fund. Our PIC Wholesale 30/70 Portfolio 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	4.830	5.880	1.050
Stocks	6.670	6.670	0.000
Bonds	38.780	48.510	9.730
Convertible	0.070	0.070	0.000
Preferred	0.080	0.080	0.000
Other	49.580	49.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.734	15.823
Price to Book	1.403	2.020
Price to Sales	2.508	1.792
Price to Cash Flow	12.272	9.020
Dividend Yield	3.415	3.274
5 Years Earnings Growth	7.427	9.856

Sector Allocation

Bonds

Name	Net %	Category Average
Government	13.381	16.239
Corporate	19.090	11.672
Securitized	5.811	3.203
Cash	4.828	11.712
Municipal	0.041	0.070
Derivative	-0.024	22.083

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,216

Number of short holdings: 248

Name	ISIN	Weight %	Last	Change %
IOOF Income Trust	AU60PIM00037	10.43	-	-
Multimix Wholesale International Shares Trust	-	10.24	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	8.81	-	-
Ardea Composite Bond Fund Class F	-	4.10	-	-
Multimix Wholesale Alternativedebt Trust	-	3.31	-	-
Ioof Mim Property Plus Fund	-	3.30	-	-
Mlc Pe Institutional Class	-	2.14	-	-
Onepath Wholesale Unlisted Infrastructure Trust	-	1.99	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.11	135.50	-0.13%
Aurora Fund Ltd M1	-	0.95	-	-

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.39B	14.70	6.88	9.17
AU60ANT00026	631.57M	19.08	2.78	10.78
MLC MKey Super Australian Share Fun	552.94M	13.84	8.40	9.26
MLC MKey Bus Sup Horizon 6 Share	467.18M	14.39	6.56	8.89
MLC MKey Bus Sup Australian Share F	378.75M	13.52	8.07	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIC Wholesale 30/.	1.048	0.001	0%