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Mlc Mksf - Altrinsic Global Eq Trust (0P0000VHS4)

Sydney

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3.631 -0.105 -2.80%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC08974

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.33M

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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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	13.086
Price to Book	1.910	1.941
Price to Sales	1.407	1.394
Price to Cash Flow	8.748	8.212
Dividend Yield	2.361	2.312
5 Years Earnings Growth	7.332	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	32.090	21.519
Technology	14.090	18.631
Consumer Defensive	13.210	7.470
Industrials	9.370	10.322
Healthcare	7.730	8.898
Consumer Cyclical	7.380	9.887
Basic Materials	5.640	5.455
Communication Services	4.860	7.195
Energy	3.460	4.718
Real Estate	2.170	2.643

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.45	289.98	+2.33%
The Hanover Insurance	US4108671052	3.41	160.78	+3.00%
Everest	BMG3223R1088	3.31	354.47	+1.41%
Cisco	US17275R1023	3.30	57.83	+0.86%
Willis Towers Watson	IE00BDB6Q211	2.67	330.25	+2.65%
ICE	US45866F1049	2.57	160.01	+2.63%
Axis Capital	BMG0692U1099	2.50	94.86	+2.11%
Medtronic	IE00BTN1Y115	2.24	83.82	+1.11%
Genpact	BMG3922B1072	2.13	48.03	+1.54%
Samsung Electronics DRC	US7960508882	1.95	984.00	+2.71%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	-2.02	6.12	7.79
AU60ANT00026	631.57M	-1.59	2.49	9.39
MLC MKey Super Australian Share Fun	525.25M	-4.19	4.35	7.19
MLC MKey Bus Sup Horizon 6 Share	465.07M	-2.09	5.80	7.52
MLC MKey Bus Sup Australian Share F	361.61M	-4.27	4.04	6.92

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