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Mlc Entrepeneur Investment Bond - Managed (LP68027118)

Sydney

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23.212 -0.139 -0.59%

04/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AEL02028

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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LP68027118 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC Entrepeneur Investment Bond - Managed (LP68027118) fund. Our MLC Entrepeneur Investment Bond - Managed 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	3.670	9.290	5.620
Shares	21.820	21.820	0.000
Bonds	3.790	3.840	0.050
Preferred	0.190	0.190	0.000
Other	70.530	70.540	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.561	16.952
Price to Book	1.985	2.122
Price to Sales	2.139	2.145
Price to Cash Flow	9.051	9.896
Dividend Yield	3.079	3.089
5 Years Earnings Growth	7.031	9.230

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.017	7.667
Cash	3.656	6.492
Corporate	2.691	4.227
Government	0.816	7.670
Securitized	0.461	2.003

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,051

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	28.33	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	24.39	-	-
Multimix Wholesale Diversifiedfixed Interest Trust	-	10.38	-	-
Mlc Pe Institutional Class	-	5.41	-	-
IOOF Income Trust	AU60PIM00037	3.19	-	-
Ioof Mim Property Plus Fund	-	3.09	-	-
Multimix Wholesale International Property Trust - Class C	-	2.72	-	-
Multimix Wholesale Alternativedebt Trust	-	2.22	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	1.93	1.313	+0.27%
Onepath Wholesale Unlisted Infrastructure Trust	-	1.78	-	-

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.39B	4.14	11.04	8.66
AU60ANT00026	640.2M	11.48	15.82	10.98
MLC MKey Super Australian Share Fun	529.53M	3.74	10.76	8.67
MLC MKey Bus Sup Horizon 6 Share	480.62M	3.99	10.71	8.40
MLC MKey Bus Sup Australian Share F	369.7M	3.59	10.42	8.40

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