
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.243 | 17.031 |
Price to Book | 2.534 | 2.209 |
Price to Sales | 1.908 | 2.003 |
Price to Cash Flow | 8.852 | 9.223 |
Dividend Yield | 3.542 | 3.960 |
5 Years Earnings Growth | 4.756 | 6.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.620 | 29.575 |
Basic Materials | 15.870 | 19.017 |
Consumer Cyclical | 9.810 | 7.972 |
Healthcare | 8.730 | 10.617 |
Real Estate | 7.430 | 5.951 |
Consumer Defensive | 5.180 | 5.037 |
Industrials | 4.990 | 7.557 |
Communication Services | 4.460 | 6.535 |
Technology | 3.930 | 4.606 |
Utilities | 2.640 | 1.616 |
Energy | 2.340 | 4.909 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 8.53 | 168.320 | +0.13% | |
BHP Group Ltd | AU000000BHP4 | 7.68 | 43.600 | -0.39% | |
Westpac Banking | AU000000WBC1 | 6.43 | 38.730 | -0.82% | |
National Australia Bank | AU000000NAB4 | 6.17 | 43.300 | -0.85% | |
Goodman Group | AU000000GMG2 | 4.89 | 33.680 | -2.38% | |
Qbe Insurance Group | AU000000QBE9 | 4.41 | 19.520 | -9.25% | |
Telstra Group | AU000000TLS2 | 4.37 | 4.850 | +0.21% | |
Wesfarmers | AU000000WES1 | 3.96 | 88.830 | -0.86% | |
Medibank Private Ltd | AU000000MPL3 | 3.62 | 4.670 | -2.51% | |
Rio Tinto Ltd | AU000000RIO1 | 3.57 | 130.880 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.64B | 2.69 | 12.91 | 10.47 | ||
Greencape Wholesale High Conviction | 984.17M | 2.46 | 13.74 | 10.43 | ||
Wavestone Wholesale Australian Shar | 555.86M | 3.49 | 10.81 | 9.42 | ||
Alphinity Concentrated Australian S | 442.27M | 10.41 | 14.34 | 10.05 | ||
Merlon Wholesale Australian Share I | 404.74M | 4.68 | 10.07 | 7.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review