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Mlc Entrepeneur Investment Bond - Capital Guaranteed (LP68027117)

Sydney

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1.661 0.000 0.00%

04/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

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	1.960	9.480	7.520
Shares	9.800	9.800	0.000
Bonds	0.370	0.380	0.010
Preferred	0.010	0.010	0.000
Other	87.860	87.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.067	18.067
Price to Book	2.220	2.220
Price to Sales	2.237	2.237
Price to Cash Flow	9.255	9.255
Dividend Yield	3.414	3.414
5 Years Earnings Growth	8.764	8.764

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.009	7.444
Cash	1.965	1.054
Corporate	0.263	0.263
Government	0.081	0.045
Securitized	0.044	0.044

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,817

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	46.03	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	37.49	-	-
Mlc Pe Institutional Class	-	5.48	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.49	1.341	-0.64%
Ioof Mim Property Plus Fund	-	2.11	-	-
Multimix Wholesale International Property Trust - Class C	-	1.83	-	-
Multimix Wholesale Diversifiedfixed Interest Trust	-	0.16	-	-
IOOF Income Trust	AU60PIM00037	0.13	-	-
Microsoft	US5949181045	0.05	467.68	+0.82%
Aurora Fund Ltd M1	-	0.04	-	-

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