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Mlc Mksf - Altrinsic Global Eq Trust (0P0000VHS4)

Sydney

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3.785 +0.012 +0.32%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC08974

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.64M

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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	12.770	13.282
Price to Book	1.864	1.950
Price to Sales	1.390	1.402
Price to Cash Flow	8.732	8.284
Dividend Yield	2.572	2.332
5 Years Earnings Growth	7.432	10.252

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	21.462
Technology	14.210	18.574
Consumer Defensive	12.580	7.130
Industrials	10.110	10.649
Healthcare	7.660	9.563
Consumer Cyclical	7.450	9.568
Basic Materials	5.190	5.245
Communication Services	4.830	6.800
Energy	3.560	4.776
Real Estate	2.120	2.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.54	286.54	-1.07%
The Hanover Insurance	US4108671052	3.37	166.92	-0.39%
Everest	BMG3223R1088	3.30	348.85	+0.30%
Cisco	US17275R1023	3.08	61.85	+0.28%
Willis Towers Watson	IE00BDB6Q211	2.57	305.45	-0.66%
Axis Capital	BMG0692U1099	2.51	100.34	-0.20%
ICE	US45866F1049	2.48	173.30	-0.08%
Medtronic	IE00BTN1Y115	2.12	85.49	-0.37%
HDFC Bank ADR	US40415F1012	1.98	72.27	-0.34%
Samsung Electronics DRC	US7960508882	1.97	994.00	-2.07%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-1.38	6.76	8.01
AU60ANT00026	577.86M	1.82	4.52	9.63
MLC MKey Super Australian Share Fun	510.02M	-1.84	5.50	7.62
MLC MKey Bus Sup Horizon 6 Share	451.18M	-1.48	6.44	7.75
MLC MKey Super IncomeBuilder	445.8M	0.72	7.29	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MK Sup F-Altr.	3.785	+0.012	+0.32%
	DPAM CAPITAL B Eq.	1,729.860	+0.680	+0.04%