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Mlc Entrepeneur Investment Bond - Capital Guaranteed (LP68027117)

Sydney

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1.665 0.000 0.00%

20/08 - Closed. 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	1.900	9.350	7.450
Shares	9.400	9.400	0.000
Bonds	0.350	0.360	0.010
Preferred	0.010	0.010	0.000
Other	88.340	88.350	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	18.591
Price to Book	2.232	2.232
Price to Sales	2.316	2.316
Price to Cash Flow	8.703	8.703
Dividend Yield	3.391	3.391
5 Years Earnings Growth	6.982	6.982

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.027	7.376
Cash	1.870	1.022
Corporate	0.241	0.241
Government	0.078	0.044
Securitized	0.043	0.043

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,046

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	45.78	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	36.75	-	-
Mlc Pe Institutional Class	-	5.55	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.61	1.347	+0.62%
Multimix Wholesale International Property Trust - Class C	-	2.29	-	-
Ioof Mim Property Plus Fund	-	2.13	-	-
Multimix Wholesale Diversifiedfixed Interest Trust	-	0.15	-	-
IOOF Income Trust	AU60PIM00037	0.13	-	-
Aurora Fund Ltd M1	-	0.04	-	-
Gcp Macaw Fund Ii Lp M1as82	-	0.03	-	-

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