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Mlc Entrepeneur Investment Bond - Capital Guaranteed (LP68027117)

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1.651 0.000    0%
13/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60AEL02010 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 359.93K
MLC Entrepeneur Investment Bond - Capital Guarante 1.651 0.000 0%

LP68027117 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MLC Entrepeneur Investment Bond - Capital Guarante (LP68027117) fund. Our MLC Entrepeneur Investment Bond - Capital Guarante 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 2.530 9.640 7.110
Stocks 12.280 12.280 0.000
Bonds 0.630 0.720 0.090
Preferred 0.020 0.020 0.000
Other 84.530 84.560 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.617 19.617
Price to Book 1.772 1.772
Price to Sales 2.560 2.560
Price to Cash Flow 10.053 10.053
Dividend Yield 3.648 3.648
5 Years Earnings Growth 8.031 8.031

Sector Allocation

Name  Net % Category Average
Real Estate 37.880 37.880
Utilities 19.230 19.230
Industrials 12.260 12.260
Energy 6.410 6.410
Financial Services 5.910 5.910
Technology 5.590 5.590
Healthcare 4.120 4.120
Consumer Cyclical 3.500 3.500
Basic Materials 2.130 2.130
Consumer Defensive 1.530 1.530
Communication Services 1.450 1.450

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4,109

Number of short holdings: 244

Name ISIN Weight % Last Change %
Multimix Wholesale International Shares Trust - 44.47 - -
IOOF MultiMix W Australian Equities AU60SMF01019 37.12 - -
Mlc Pe Institutional Class - 4.99 - -
  Hedged Index Global Infrastructure Securities Fund AU60MAQ08290 2.54 1.303 -0.44%
Ioof Mim Property Plus Fund - 2.35 - -
  Equinix US29444U7000 0.16 898.12 -0.34%
IOOF Income Trust AU60PIM00037 0.14 - -
  Welltower US95040Q1040 0.13 134.44 -0.38%
  Prologis US74340W1036 0.12 114.75 -1.56%
  Invitation Homes US46187W1071 0.09 33.54 -1.09%
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