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Mlc Wholesale Horizon 2 - Income (LP65093136)

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1.064 -0.000    -0.02%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  National/MLC Group
ISIN:  AU60MLC06705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 237.63M
MLC Wholesale Horizon 2 Income Portfolio 1.064 -0.000 -0.02%

LP65093136 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MLC Wholesale Horizon 2 Income Portfolio (LP65093136) fund. Our MLC Wholesale Horizon 2 Income Portfolio 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 4.640 7.040 2.400
Stocks 9.490 9.490 0.000
Bonds 38.340 48.360 10.020
Convertible 0.130 0.130 0.000
Preferred 0.150 0.150 0.000
Other 47.240 47.250 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.965 15.824
Price to Book 1.519 2.002
Price to Sales 2.942 1.790
Price to Cash Flow 11.805 9.040
Dividend Yield 3.252 3.305
5 Years Earnings Growth 8.552 9.911

Sector Allocation

Name  Net % Category Average
Government 13.745 16.138
Corporate 18.610 11.576
Securitized 5.645 3.433
Cash 4.654 11.764
Derivative -0.042 21.891
Municipal 0.041 0.070

Region Allocation

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

Top Holdings

Number of long holdings: 4,126

Number of short holdings: 250

Name ISIN Weight % Last Change %
IOOF Income Trust AU60PIM00037 11.22 - -
Multimix Wholesale International Shares Trust - 9.64 - -
IOOF MultiMix W Australian Equities AU60SMF01019 8.64 - -
Ardea Composite Bond Fund Class F - 3.75 - -
Multimix Wholesale Alternativedebt Trust - 3.58 - -
Ioof Mim Property Plus Fund - 3.46 - -
Onepath Wholesale Unlisted Infrastructure Trust - 2.20 - -
Mlc Pe Institutional Class - 2.20 - -
  Australia AUGOVT 2 21-Aug-2035 AU000XCLWAF4 1.01 133.57 0.00%
Aurora Fund Ltd M1 - 0.89 - -

Top Equity Funds by Insignia Financial Group

  Name Rating 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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