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Pic Wholesale 100/0 Portfolio (LP65099125)

Sydney

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PIC Wholesale 100/0 Portfolio historical data, for real-time data please try another search

1.361 -0.000 -0.03%

28/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07794

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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LP65099125 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIC Wholesale 100/0 Portfolio (LP65099125) fund. Our PIC Wholesale 100/0 Portfolio 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	2.790	2.870	0.080
Shares	4.560	4.560	0.000
Bonds	0.640	0.720	0.080
Preferred	0.020	0.020	0.000
Other	91.990	91.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.784	16.519
Price to Book	1.651	2.139
Price to Sales	2.412	1.887
Price to Cash Flow	11.587	9.281
Dividend Yield	3.599	3.233
5 Years Earnings Growth	7.985	8.813

Sector Allocation

Name	Net %	Category Average
Real Estate	47.470	6.670
Financial Services	10.240	20.701
Technology	9.240	14.881
Healthcare	7.450	10.099
Consumer Cyclical	6.770	9.640
Industrials	5.930	8.964
Basic Materials	4.460	9.239
Energy	3.690	5.126
Consumer Defensive	2.460	4.993
Communication Services	2.170	7.134
Utilities	0.110	2.983

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,204

Number of short holdings: 246

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	44.50	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	37.00	-	-
Mlc Pe Institutional Class	-	5.05	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.41	1.332	-0.07%
Ioof Mim Property Plus Fund	-	2.37	-	-
IOOF Income Trust	AU60PIM00037	0.16	-	-
Equinix	US29444U7000	0.13	785.57	+1.31%
Prologis	US74340W1036	0.11	106.49	+0.60%
Welltower	US95040Q1040	0.11	163.01	+0.70%
Invitation Homes	US46187W1071	0.07	30.43	+0.60%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.41B	5.99	10.59	8.43
AU60ANT00026	640.2M	14.76	13.41	10.86
MLC MKey Super Australian Share Fun	536.02M	6.04	9.94	8.42
MLC MKey Bus Sup Horizon 6 Share	488.09M	5.81	10.26	8.17
MLC MKey Bus Sup Australian Share F	377.43M	5.85	9.61	8.16

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