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Mlc Entrepeneur Investment Bond - Capital Guaranteed (LP68027117)

Sydney

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1.663 0.000 0.00%

27/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60AEL02010

Asset Class: Other

Morningstar Rating:
Total Assets: 612.72K

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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	1.940	9.740	7.800
Shares	9.990	9.990	0.000
Bonds	0.370	0.380	0.010
Preferred	0.010	0.010	0.000
Other	87.680	87.690	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.864	17.864
Price to Book	2.199	2.199
Price to Sales	2.251	2.251
Price to Cash Flow	9.157	9.157
Dividend Yield	3.470	3.470
5 Years Earnings Growth	8.171	8.171

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.009	7.740
Cash	1.955	1.029
Corporate	0.257	0.257
Government	0.080	0.045
Securitized	0.045	0.045

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,816

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	45.86	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	36.94	-	-
Mlc Pe Institutional Class	-	5.57	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.59	1.340	+0.14%
Multimix Wholesale International Property Trust - Class C	-	2.30	-	-
Ioof Mim Property Plus Fund	-	2.16	-	-
Multimix Wholesale Diversifiedfixed Interest Trust	-	0.17	-	-
IOOF Income Trust	AU60PIM00037	0.14	-	-
Aurora Fund Ltd M1	-	0.04	-	-
Microsoft	US5949181045	0.04	497.41	+0.30%

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