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Altrinsic Global Equities Trust (0P0000VPHL)

Sydney

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1.657 +0.003 +0.17%

26/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANT00059

Asset Class: Equity

Morningstar Rating:
Total Assets: 182M

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0P0000VPHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Altrinsic Global Equities Trust (0P0000VPHL) fund. Our 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	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	13.030
Price to Book	1.910	1.935
Price to Sales	1.407	1.366
Price to Cash Flow	8.748	8.163
Dividend Yield	2.361	2.356
5 Years Earnings Growth	7.332	10.592

Sector Allocation

Name	Net %	Category Average
Financial Services	32.090	21.380
Technology	14.090	18.374
Consumer Defensive	13.210	7.466
Industrials	9.370	10.280
Healthcare	7.730	8.796
Consumer Cyclical	7.380	10.390
Basic Materials	5.640	5.368
Communication Services	4.860	7.239
Energy	3.460	5.017
Real Estate	2.170	2.521

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.45	298.36	+1.03%
The Hanover Insurance	US4108671052	3.41	174.61	+0.48%
Everest	BMG3223R1088	3.31	367.51	+0.37%
Cisco	US17275R1023	3.30	61.37	-0.70%
Willis Towers Watson	IE00BDB6Q211	2.67	340.88	+0.68%
ICE	US45866F1049	2.57	176.35	+0.34%
Axis Capital	BMG0692U1099	2.50	99.64	-0.06%
Medtronic	IE00BTN1Y115	2.24	88.98	+0.85%
Genpact	BMG3922B1072	2.13	50.76	+0.82%
Samsung Electronics DRC	US7960508882	1.95	1,045.00	+1.26%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	0.69	7.79	8.19
AU60ANT00026	631.57M	3.08	5.99	9.68
MLC MKey Super Australian Share Fun	525.25M	-0.12	7.76	7.65
MLC MKey Bus Sup Horizon 6 Share	465.07M	0.64	7.47	7.91
MLC MKey Bus Sup Australian Share F	361.61M	-0.17	7.43	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altrinsic Global .	1.657	+0.003	+0.17%