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Greencape Broadcap Fund (0P00007KCR)

Sydney

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1.745 -0.008 -0.45%

07/08 - Delayed Data. 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	4.760	4.760	0.000
Shares	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	18.692
Price to Book	2.621	2.592
Price to Sales	2.198	2.645
Price to Cash Flow	12.372	11.567
Dividend Yield	2.536	3.259
5 Years Earnings Growth	9.592	7.724

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.600	18.887
Healthcare	21.840	12.901
Financial Services	17.420	26.097
Industrials	9.650	6.500
Consumer Cyclical	7.670	10.866
Energy	5.890	5.736
Real Estate	5.630	4.278
Communication Services	3.290	5.836
Utilities	2.760	1.859
Consumer Defensive	1.990	4.109
Technology	0.280	6.884

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.72	40.210	0.00%
CSL	AU000000CSL8	8.47	260.88	0.00%
Commonwealth Bank Australia	AU000000CBA7	4.73	176.610	0.00%
Goodman Group	AU000000GMG2	4.52	35.410	0.00%
Macquarie	AU000000MQG1	3.96	214.200	0.00%
Sigma Pharma	AU000000SIG5	3.38	2.860	0.00%
Rio Tinto Ltd	AU000000RIO1	2.81	113.620	0.00%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.75	33.80	0.00%
Resmed DRC	AU000000RMD6	2.64	43.020	0.00%
Qube	AU000000QUB5	2.63	4.360	+0.00%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale High Conviction	1.02B	2.38	11.87	9.37
Wavestone Wholesale Australian Shar	574.34M	3.65	9.67	8.58
Alphinity Concentrated Australian S	472.97M	9.08	12.22	8.81
Alphinity Wholesale Concentrated Au	472.97M	9.41	12.95	9.57
Merlon Wholesale Australian Share I	425.34M	6.59	10.24	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Greencape Wholesa.	1.745	-0.008	-0.45%
Pioneer Funds E.	92.660	+0.080	+0.09%
Putnam Retirement.	20.520	+0.040	+0.20%
Lannebo Vision	21.360	-0.280	-1.29%
DEVS	2.83	+0.11	+4.05%
BlackRock Global .	5.780	+0.020	+0.35%
Threadneedle Euro.	1.57	0.00	0.07%