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Greencape Broadcap Fund (0P00007KCR)

Sydney

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1.682 -0.001 -0.06%

02/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P00007KCR Holdings

Comprehensive information about top holdings and Key Holding Information for the Greencape Wholesale Broadcap Fund (0P00007KCR) fund. Our Greencape Wholesale Broadcap Fund 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	1.640	1.640	0.000
Shares	98.360	98.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.394	19.390
Price to Book	2.956	2.645
Price to Sales	2.875	2.721
Price to Cash Flow	12.414	11.239
Dividend Yield	2.396	3.365
5 Years Earnings Growth	11.431	8.481

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.280	19.701
Healthcare	18.250	12.080
Financial Services	16.680	25.380
Industrials	8.630	6.286
Consumer Cyclical	8.450	10.269
Energy	6.890	6.149
Real Estate	5.860	4.683
Communication Services	4.650	6.401
Technology	2.850	6.793
Consumer Defensive	2.400	4.489
Utilities	2.060	1.672

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.56	36.820	-0.51%
CSL	AU000000CSL8	8.23	253.30	-1.70%
Commonwealth Bank Australia	AU000000CBA7	4.63	154.000	-1.52%
Goodman Group	AU000000GMG2	4.59	27.560	-5.03%
Macquarie	AU000000MQG1	4.21	174.000	-9.03%
James Hardie Industries	AU000000JHX1	3.47	34.84	-7.76%
Resmed DRC	AU000000RMD6	3.05	33.860	-2.65%
Qube	AU000000QUB5	2.67	3.820	-2.05%
Breville Group	AU000000BRG2	2.45	26.44	-12.01%
Rio Tinto Ltd	AU000000RIO1	2.39	112.700	+0.68%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale High Conviction	967.28M	-0.05	9.61	8.98
Wavestone Wholesale Australian Shar	581.1M	-1.49	7.39	8.31
Merlon Wholesale Australian Share I	436.38M	2.45	9.47	6.08
Alphinity Concentrated Australian S	415.8M	0.16	8.24	7.72
Alphinity Wholesale Concentrated Au	415.8M	0.27	9.00	8.49

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Recent Quotes

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Greencape Wholesa.	1.682	-0.001	-0.06%
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