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Mlc Mkbs - Altrinsic Global Eq Trust (LP68167580)

Sydney

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3.847 -0.025 -0.64%

29/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC09055

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.05M

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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	2.780	2.780	0.000
Shares	97.220	97.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.110	13.400
Price to Book	1.864	1.984
Price to Sales	1.327	1.383
Price to Cash Flow	8.603	7.360
Dividend Yield	2.671	2.335
5 Years Earnings Growth	9.375	10.128

Sector Allocation

Name	Net %	Category Average
Financial Services	31.010	19.810
Technology	14.320	19.297
Industrials	13.960	10.154
Consumer Defensive	11.360	6.913
Consumer Cyclical	9.660	11.107
Healthcare	6.100	9.614
Basic Materials	5.500	4.879
Energy	3.130	4.364
Communication Services	3.040	7.852
Real Estate	1.910	2.445

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	3.23	266.51	-0.76%
Everest	BMG3223R1088	3.02	332.56	+0.08%
Cisco	US17275R1023	2.86	68.28	+0.47%
The Hanover Insurance	US4108671052	2.77	165.24	-0.73%
Axis Capital	BMG0692U1099	2.51	93.67	-3.56%
Samsung Electronics DRC	US7960508882	2.14	1,293.00	+2.54%
KB Financial Group	KR7105560007	2.13	110,700	-1.86%
Sumitomo Mitsui	JP3892100003	2.09	3,930.0	-2.17%
Medtronic	IE00BTN1Y115	1.97	91.64	-0.87%
Acuity Brands	US00508Y1029	1.86	315.36	+1.46%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.39B	4.14	11.04	8.66
AU60ANT00026	646.53M	11.48	15.82	10.98
MLC MKey Super Australian Share Fun	529.53M	3.74	10.76	8.67
MLC MKey Bus Sup Horizon 6 Share	480.62M	3.99	10.71	8.40
MLC MKey Bus Sup Australian Share F	369.7M	3.59	10.42	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKBS-Altrinsi.	3.847	-0.025	-0.64%
ZKJ/USD	0.1540	-0.0046	-2.90%
MACF	99.80	+0.20	+0.20%
QMN	0.168	0.000	0.00%
Objectif Gestion .	2,829.520	+9.710	+0.34%
DABU	518.90	-3.10	-0.59%
Lazard Convertibl.	500.330	+3.020	+0.61%
Prudential Jennis.	16.07	+0.12	+0.75%