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MLC MKBS - Altrinsic Global Eq Trust (LP68167580)

Sydney

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3.997 +0.033 +0.83%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC09055

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.28M

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LP68167580 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKBS-Altrinsic Global Equities Trust (LP68167580) fund. Our MLC MKBS-Altrinsic Global Equities Trust 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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.684	14.007
Price to Book	1.926	2.070
Price to Sales	1.412	1.450
Price to Cash Flow	8.973	7.923
Dividend Yield	2.511	2.342
5 Years Earnings Growth	6.857	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	27.500	20.666
Technology	16.120	17.740
Industrials	15.790	10.177
Consumer Defensive	11.690	7.060
Consumer Cyclical	8.980	10.284
Healthcare	6.890	10.681
Basic Materials	4.380	5.125
Communication Services	3.280	7.554
Energy	3.030	4.194
Real Estate	2.350	3.156

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.29	294.93	+0.86%
Everest	BMG3223R1088	3.01	325.03	+0.18%
The Hanover Insurance	US4108671052	2.86	182.39	+0.71%
Cisco	US17275R1023	2.73	73.96	+3.14%
Axis Capital	BMG0692U1099	2.44	101.63	+1.06%
Samsung Electronics DRC	US7960508882	2.35	1,740.00	-0.11%
Sumitomo Mitsui	JP3892100003	2.21	4,400.0	+0.59%
Deutsche Boerse	DE0005810055	2.19	208.300	-0.48%
Aon	IE00BLP1HW54	2.15	350.11	+0.05%
Medtronic	IE00BTN1Y115	2.08	95.81	+0.43%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.45B	8.53	13.33	9.49
AU60ANT00026	640.2M	34.69	20.16	12.40
MLC MKey Super Australian Share Fun	528.62M	7.93	12.07	9.62
MLC MKey Bus Sup Horizon 6 Share	505.62M	8.29	12.99	9.23
MLC MKey Bus Sup Australian Share F	364.26M	7.69	11.73	9.36

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