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Greencape Broadcap Fund (0P00007KCR)

Sydney

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1.667 +0.026 +1.61%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	19.228
Price to Book	2.956	2.631
Price to Sales	2.875	2.703
Price to Cash Flow	12.414	11.178
Dividend Yield	2.396	3.371
5 Years Earnings Growth	11.431	8.333

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.280	19.642
Healthcare	18.250	11.950
Financial Services	16.680	25.503
Industrials	8.630	6.269
Consumer Cyclical	8.450	10.503
Energy	6.890	6.149
Real Estate	5.860	4.632
Communication Services	4.650	6.172
Technology	2.850	6.898
Consumer Defensive	2.400	4.472
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	38.060	+0.90%
CSL	AU000000CSL8	8.23	241.89	+0.89%
Commonwealth Bank Australia	AU000000CBA7	4.63	164.720	+0.58%
Goodman Group	AU000000GMG2	4.59	28.740	+0.84%
Macquarie	AU000000MQG1	4.21	192.720	+1.23%
James Hardie Industries	AU000000JHX1	3.47	36.38	+2.16%
Resmed DRC	AU000000RMD6	3.05	36.080	+8.51%
Qube	AU000000QUB5	2.67	3.920	0.00%
Breville Group	AU000000BRG2	2.45	27.54	+1.44%
Rio Tinto Ltd	AU000000RIO1	2.39	114.920	+0.96%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale High Conviction	931.43M	-5.78	5.60	8.24
Wavestone Wholesale Australian Shar	556.34M	-5.52	4.09	7.76
Merlon Wholesale Australian Share I	425.66M	1.14	7.64	5.86
Alphinity Wholesale Concentrated Au	404.44M	-2.12	6.32	8.13
Alphinity Concentrated Australian S	404.44M	-2.15	5.64	7.37

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