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Mlc Mkbs - Altrinsic Global Eq Trust (LP68167580)

Sydney

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3.681 +0.017 +0.47%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC09055

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.45M

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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	3.940	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	13.037
Price to Book	1.864	1.930
Price to Sales	1.390	1.390
Price to Cash Flow	8.732	8.151
Dividend Yield	2.572	2.337
5 Years Earnings Growth	7.432	10.235

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	21.458
Technology	14.210	18.552
Consumer Defensive	12.580	7.420
Industrials	10.110	10.351
Healthcare	7.660	8.975
Consumer Cyclical	7.450	9.913
Basic Materials	5.190	5.415
Communication Services	4.830	7.174
Energy	3.560	4.779
Real Estate	2.120	2.591

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	279.11	-1.02%
The Hanover Insurance	US4108671052	3.37	161.67	-1.35%
Everest	BMG3223R1088	3.30	353.15	-0.57%
Cisco	US17275R1023	3.08	56.71	+0.75%
Willis Towers Watson	IE00BDB6Q211	2.57	302.20	-1.58%
Axis Capital	BMG0692U1099	2.51	94.88	-0.79%
ICE	US45866F1049	2.48	163.23	+0.15%
Medtronic	IE00BTN1Y115	2.12	84.16	-0.17%
HDFC Bank ADR	US40415F1012	1.98	72.14	+0.19%
Samsung Electronics DRC	US7960508882	1.97	962.00	-1.13%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-2.02	6.12	7.79
AU60ANT00026	631.57M	-1.59	2.49	9.39
MLC MKey Super Australian Share Fun	498.56M	-4.19	4.35	7.19
MLC MKey Bus Sup Horizon 6 Share	449.79M	-2.09	5.80	7.52
MLC MKey Super IncomeBuilder	356.17M	-1.04	7.00	5.73

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