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Mlcprof Solutions-mif Capital Stable (LP68054939)

Sydney

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MLCProf Solutions-MIF Capital Stable historical data, for real-time data please try another search

221.209 +0.440 +0.20%

02/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS03286

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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LP68054939 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLCProf Solutions-MIF Capital Stable (LP68054939) fund. Our MLCProf Solutions-MIF Capital Stable 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	4.800	7.350	2.550
Shares	9.110	9.110	0.000
Bonds	38.800	48.540	9.740
Convertible	0.110	0.110	0.000
Preferred	0.070	0.070	0.000
Other	47.100	47.110	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.972	15.797
Price to Book	1.496	2.025
Price to Sales	2.822	1.763
Price to Cash Flow	11.585	8.972
Dividend Yield	3.302	3.219
5 Years Earnings Growth	7.605	9.380

Sector Allocation

Bonds

Name	Net %	Category Average
Government	13.482	15.539
Corporate	18.989	11.174
Securitized	5.845	3.490
Cash	4.795	11.048
Derivative	-0.021	28.748
Municipal	0.040	0.069

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,134

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
IOOF Income Trust	AU60PIM00037	10.63	-	-
Multimix Wholesale International Shares Trust	-	10.03	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	8.95	-	-
Ardea Composite Bond Fund Class F	-	4.06	-	-
Multimix Wholesale Alternativedebt Trust	-	3.39	-	-
Ioof Mim Property Plus Fund	-	3.37	-	-
Onepath Wholesale Unlisted Infrastructure Trust	-	2.04	-	-
Mlc Pe Institutional Class	-	2.02	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	1.09	137.29	0.00%
Aurora Fund Ltd M1	-	0.91	-	-

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.39B	4.14	11.04	8.66
AU60ANT00026	640.2M	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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