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Mlc Mksf - Altrinsic Global Eq Trust (0P0000VHS4)

Sydney

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3.590 +0.010 +0.37%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC08974

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.13M

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0P0000VHS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MK Sup F-Altrinsic Global Equities (0P0000VHS4) fund. Our MLC MK Sup F-Altrinsic Global Equities 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	2.590	2.590	0.000
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	13.308
Price to Book	1.795	1.959
Price to Sales	1.353	1.310
Price to Cash Flow	8.125	8.454
Dividend Yield	2.618	2.447
5 Years Earnings Growth	8.763	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	17.135
Consumer Defensive	13.350	7.972
Technology	12.490	17.565
Industrials	9.030	10.859
Consumer Cyclical	8.130	11.313
Healthcare	7.800	9.744
Basic Materials	6.410	6.902
Communication Services	6.030	7.123
Energy	3.480	6.350
Real Estate	2.410	2.240

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 %
The Hanover Insurance	US4108671052	3.65	163.60	+0.53%
Chubb	CH0044328745	3.47	285.21	+0.04%
Cisco	US17275R1023	3.35	58.55	+1.72%
Everest	BMG3223R1088	2.72	389.00	+1.00%
Willis Towers Watson	IE00BDB6Q211	2.42	314.40	+0.08%
ICE	US45866F1049	2.35	159.29	+0.59%
Samsung Electronics DRC	US7960508882	2.26	987.00	-1.69%
Medtronic	IE00BTN1Y115	2.21	86.21	+1.73%
Axis Capital	BMG0692U1099	2.06	88.75	+0.73%
Las Vegas Sands	US5178341070	2.00	50.08	+0.02%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	11.96	6.47	9.08
AU60ANT00026	593.14M	14.47	1.62	10.00
MLC MKey Super Australian Share Fun	538M	10.10	7.03	8.62
MLC MKey Bus Sup Horizon 6 Share	456.82M	11.67	6.15	8.80
MLC MKey Bus Sup Australian Share F	368.42M	9.82	6.71	8.34

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MK Sup F-Altr.	3.590	+0.010	+0.37%
SEB Asset Selecti.	11,828.473	+47.810	+0.41%
Mackenzie Canadia.	16.942	+0.020	+0.12%