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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.150 | 0.000 |
Shares | 91.850 | 91.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.534 | 19.583 |
Price to Book | 2.215 | 2.309 |
Price to Sales | 2.335 | 1.774 |
Price to Cash Flow | 10.456 | 9.704 |
Dividend Yield | 2.043 | 2.487 |
5 Years Earnings Growth | 8.244 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.090 | 17.876 |
Consumer Cyclical | 20.420 | 13.837 |
Financial Services | 14.790 | 11.573 |
Industrials | 11.500 | 13.444 |
Technology | 9.120 | 12.892 |
Real Estate | 7.100 | 6.478 |
Healthcare | 5.520 | 10.411 |
Communication Services | 4.210 | 8.086 |
Energy | 2.440 | 3.488 |
Consumer Defensive | 0.820 | 4.773 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 5.92 | 3.57 | -3.51% | |
Capricorn Metals | AU000000CMM9 | 5.54 | 8.470 | +5.22% | |
Breville Group | AU000000BRG2 | 5.42 | 26.44 | -12.01% | |
Chorus | NZCNUE0001S2 | 3.85 | 8.11 | +0.87% | |
Auckland Airport | NZAIAE0002S6 | 3.73 | 8.00 | 0.00% | |
Pinnacle Investment | AU000000PNI7 | 3.72 | 15.46 | -9.38% | |
Charter Hall Group | AU000000CHC0 | 3.62 | 15.85 | -3.94% | |
SGH Ltd | AU0000364754 | 2.73 | 45.150 | -5.25% | |
Brickworks | AU000000BKW4 | 2.41 | 24.30 | -0.90% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.36 | 31.38 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eley Griffiths Group Emerging Comp | 292.38M | 0.58 | 6.86 | - |
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