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Mlc Mkbs - Altrinsic Global Eq Trust (LP68167580)

Sydney

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3.864 +0.024 +0.62%

01/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC09055

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.17M

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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	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	13.036
Price to Book	1.910	1.935
Price to Sales	1.407	1.366
Price to Cash Flow	8.748	8.168
Dividend Yield	2.361	2.344
5 Years Earnings Growth	7.332	10.545

Sector Allocation

Name	Net %	Category Average
Financial Services	32.090	21.360
Technology	14.090	18.320
Consumer Defensive	13.210	7.468
Industrials	9.370	10.272
Healthcare	7.730	8.790
Consumer Cyclical	7.380	10.330
Basic Materials	5.640	5.409
Communication Services	4.860	7.244
Energy	3.460	4.995
Real Estate	2.170	2.613

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	301.40	-0.20%
The Hanover Insurance	US4108671052	3.41	174.95	+0.57%
Everest	BMG3223R1088	3.31	365.41	+0.57%
Cisco	US17275R1023	3.30	61.80	+0.15%
Willis Towers Watson	IE00BDB6Q211	2.67	337.00	-0.28%
ICE	US45866F1049	2.57	171.49	-0.59%
Axis Capital	BMG0692U1099	2.50	100.54	+0.30%
Medtronic	IE00BTN1Y115	2.24	88.49	-1.52%
Genpact	BMG3922B1072	2.13	50.56	+0.36%
Samsung Electronics DRC	US7960508882	1.95	993.50	-0.50%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	0.69	7.79	8.19
AU60ANT00026	631.57M	3.08	5.99	9.68
MLC MKey Super Australian Share Fun	525.25M	-0.12	7.76	7.65
MLC MKey Bus Sup Horizon 6 Share	465.07M	0.64	7.47	7.91
MLC MKey Bus Sup Australian Share F	361.61M	-0.17	7.43	7.38

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