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Pic Wholesale Income Builder (LP65099127)

Sydney

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PIC Wholesale Income Builder historical data, for real-time data please try another search

1.725 +0.010 +0.32%

28/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07810

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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LP65099127 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIC Wholesale Income Builder (LP65099127) fund. Our PIC Wholesale Income Builder 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	1.960	2.040	0.080
Shares	97.720	97.720	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.021	15.538
Price to Book	1.715	1.849
Price to Sales	1.237	1.334
Price to Cash Flow	7.744	7.857
Dividend Yield	5.542	4.707
5 Years Earnings Growth	6.068	5.415

Sector Allocation

Name	Net %	Category Average
Financial Services	42.000	35.867
Consumer Defensive	10.480	11.612
Communication Services	8.520	7.248
Energy	7.450	5.395
Basic Materials	7.180	12.772
Healthcare	6.910	7.581
Consumer Cyclical	6.360	8.254
Real Estate	6.100	5.563
Industrials	5.020	5.856

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	8.77	38.190	+1.19%
Westpac Banking	AU000000WBC1	8.73	32.620	+1.37%
ANZ Holdings	AU000000ANZ3	8.27	29.360	+1.31%
Telstra Group	AU000000TLS2	6.07	4.870	+1.04%
Commonwealth Bank Australia	AU000000CBA7	4.24	178.640	+1.26%
Suncorp	AU000000SUN6	3.84	21.140	+2.42%
CSL	AU000000CSL8	3.24	245.45	-0.95%
BHP Group Ltd	AU000000BHP4	3.09	37.560	-0.58%
Metcash	AU000000MTS0	2.93	3.430	+0.59%
Insurance Australia Group	AU000000IAG3	2.78	8.800	+2.92%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-1.38	6.76	8.01
AU60ANT00026	593.05M	1.82	4.52	9.63
MLC MKey Super Australian Share Fun	510.02M	-1.84	5.50	7.62
MLC MKey Bus Sup Horizon 6 Share	451.18M	-1.48	6.44	7.75
MLC MKey Super IncomeBuilder	356.17M	0.72	7.29	6.19

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