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Greencape Broadcap Fund (0P00007KCR)

Sydney

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1.756 -0.010 -0.72%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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	3.550	3.550	0.000
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.629	18.857
Price to Book	2.748	2.620
Price to Sales	2.763	2.649
Price to Cash Flow	11.666	10.948
Dividend Yield	2.849	3.444
5 Years Earnings Growth	8.564	9.082

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.020	19.972
Financial Services	18.800	25.109
Healthcare	18.430	12.922
Industrials	9.210	6.090
Consumer Cyclical	7.500	9.730
Energy	6.140	5.917
Communication Services	6.100	6.169
Real Estate	4.170	4.475
Consumer Defensive	2.350	5.471
Utilities	1.660	1.593
Technology	1.630	5.950

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	9.44	278.11	+0.56%
BHP Group Ltd	AU000000BHP4	7.84	39.900	+0.78%
Commonwealth Bank Australia	AU000000CBA7	6.27	154.680	+2.94%
Macquarie	AU000000MQG1	4.01	223.670	+2.18%
Goodman Group	AU000000GMG2	3.89	36.550	+1.75%
James Hardie Industries	AU000000JHX1	3.57	50.90	+0.12%
Resmed DRC	AU000000RMD6	3.22	36.500	-0.84%
ALS	AU000000ALQ6	2.62	15.48	+1.51%
Santos	AU000000STO6	2.59	6.480	+1.25%
Qube	AU000000QUB5	2.51	3.960	+2.06%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale High Conviction	971.84M	17.80	10.12	10.52
Wavestone Wholesale Australian Shar	627.74M	12.71	8.38	10.13
Merlon Wholesale Australian Share I	435.14M	11.32	11.12	6.66
Alphinity Concentrated Australian S	354.24M	16.91	8.72	9.30
Alphinity Wholesale Concentrated Au	354.24M	17.63	9.45	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Greencape Wholesa.	1.756	-0.010	-0.72%