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Pic Wholesale Property Securities Fund (LP65099129)

Sydney

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PIC Wholesale Property Securities Fund historical data, for real-time data please try another search

0.924 +0.003 +0.31%

28/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07836

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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LP65099129 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIC Wholesale Property Securities Fund (LP65099129) fund. Our PIC Wholesale Property Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.970	0.970
Shares	98.120	98.120
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.167	14.353
Price to Book	1.449	1.350
Price to Sales	8.377	5.463
Price to Cash Flow	23.503	13.181
Dividend Yield	3.911	4.628
5 Years Earnings Growth	9.001	14.684

Sector Allocation

Name	Net %	Category Average
Real Estate	99.340	99.080
Financial Services	0.660	0.944

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	33.24	33.500	-1.41%
Scentre	AU000000SCG8	12.92	4.08	-0.24%
Mirvac Group	AU000000MGR9	6.57	2.34	-1.27%
Stockland Corp	AU000000SGP0	5.03	6.235	-0.24%
GPT Group	AU000000GPT8	4.68	5.450	-1.62%
Dexus	AU000000DXS1	4.27	7.385	-1.93%
Charter Hall Grp	AU0000CHCXX2	4.12	-	-
Vicinity Centres	AU000000VCX7	4.10	2.570	-1.91%
Hotel Property Investments	AU000000HPI9	2.42	-	-
National Storage	AU000000NSR2	2.41	2.415	-0.62%

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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