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Pic Wholesale 100/0 Portfolio (LP65099125)

Sydney

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PIC Wholesale 100/0 Portfolio historical data, for real-time data please try another search

1.361 -0.000 -0.03%

28/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07794

Asset Class: Equity

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LP65099125 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIC Wholesale 100/0 Portfolio (LP65099125) fund. Our PIC Wholesale 100/0 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	2.790	2.870	0.080
Shares	4.560	4.560	0.000
Bonds	0.640	0.720	0.080
Preferred	0.020	0.020	0.000
Other	91.990	91.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.784	16.666
Price to Book	1.651	2.161
Price to Sales	2.412	1.950
Price to Cash Flow	11.587	9.348
Dividend Yield	3.599	3.258
5 Years Earnings Growth	7.985	9.142

Sector Allocation

Name	Net %	Category Average
Real Estate	47.470	7.446
Financial Services	10.240	21.056
Technology	9.240	15.143
Healthcare	7.450	10.063
Consumer Cyclical	6.770	9.496
Industrials	5.930	8.868
Basic Materials	4.460	8.877
Energy	3.690	5.095
Consumer Defensive	2.460	4.970
Communication Services	2.170	7.025
Utilities	0.110	2.828

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,204

Number of short holdings: 246

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	44.50	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	37.00	-	-
Mlc Pe Institutional Class	-	5.05	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.41	1.331	+0.32%
Ioof Mim Property Plus Fund	-	2.37	-	-
IOOF Income Trust	AU60PIM00037	0.16	-	-
Equinix	US29444U7000	0.13	834.59	-2.01%
Prologis	US74340W1036	0.11	108.42	-3.26%
Welltower	US95040Q1040	0.11	146.52	-0.93%
Invitation Homes	US46187W1071	0.07	33.87	-0.50%

Top Equity Funds by National/MLC 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. %
	PIC Wholesale 100.	1.361	-0.000	-0.03%