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Mlc Mksf - Altrinsic Global Eq Trust (0P0000VHS4)

Sydney

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3.811 -0.015 -0.40%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC08974

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.14M

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0P0000VHS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MK Sup F-Altrinsic Global Equities (0P0000VHS4) fund. Our MLC MK Sup F-Altrinsic Global Equities 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	3.940	3.940	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.156	13.277
Price to Book	1.872	1.967
Price to Sales	1.371	1.381
Price to Cash Flow	8.787	7.543
Dividend Yield	2.589	2.355
5 Years Earnings Growth	7.635	9.882

Sector Allocation

Name	Net %	Category Average
Financial Services	32.060	20.196
Technology	14.530	18.644
Industrials	13.110	10.070
Consumer Defensive	11.880	7.101
Consumer Cyclical	8.730	10.934
Healthcare	6.310	9.670
Basic Materials	5.220	4.979
Communication Services	3.160	7.933
Energy	3.000	4.355
Real Estate	1.970	2.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.34	285.12	+0.55%
Everest	BMG3223R1088	3.11	336.78	-0.77%
Cisco	US17275R1023	3.10	68.65	-0.44%
The Hanover Insurance	US4108671052	2.89	167.50	-0.82%
Axis Capital	BMG0692U1099	2.53	103.21	+0.39%
ICE	US45866F1049	2.13	181.75	+0.53%
KB Financial Group	KR7105560007	1.97	110,600	+0.64%
Samsung Electronics DRC	US7960508882	1.96	1,114.00	+0.27%
Willis Towers Watson	IE00BDB6Q211	1.89	304.50	+0.89%
Medtronic	IE00BTN1Y115	1.89	86.02	-0.19%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	2.46	8.76	8.18
AU60ANT00026	593.05M	10.18	10.61	10.25
MLC MKey Super Australian Share Fun	529.48M	2.57	7.96	8.07
MLC MKey Bus Sup Horizon 6 Share	469.07M	2.33	8.43	7.91
MLC MKey Bus Sup Australian Share F	366.61M	2.44	7.63	7.74

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