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Greencape High Conviction Fund (0P00007KCS)

Sydney

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1.652 -0.012 -0.73%

27/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00353

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.28M

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0P00007KCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Greencape Wholesale High Conviction Fund (0P00007KCS) fund. Our Greencape Wholesale High Conviction 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	3.460	3.510	0.050
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.117	19.520
Price to Book	3.237	2.671
Price to Sales	3.761	2.748
Price to Cash Flow	13.748	11.291
Dividend Yield	2.411	3.351
5 Years Earnings Growth	12.368	8.672

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.080	19.661
Financial Services	17.230	25.239
Healthcare	17.200	12.046
Consumer Cyclical	9.000	10.233
Communication Services	7.790	6.470
Industrials	6.860	6.291
Real Estate	6.340	4.705
Energy	4.920	5.712
Technology	4.790	6.867
Utilities	2.490	1.672
Consumer Defensive	2.310	4.539

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	8.64	252.72	+0.12%
BHP Group Ltd	AU000000BHP4	8.53	39.690	+0.13%
Goodman Group	AU000000GMG2	5.33	29.290	-3.52%
Macquarie	AU000000MQG1	5.13	203.460	+0.09%
James Hardie Industries	AU000000JHX1	4.00	38.68	-0.18%
Commonwealth Bank Australia	AU000000CBA7	3.81	150.430	+0.26%
Computershare	AU000000CPU5	3.37	40.21	+1.18%
Seek	AU000000SEK6	3.13	22.30	-3.50%
Resmed DRC	AU000000RMD6	2.91	35.300	-0.37%
Aristocrat Leisure	AU000000ALL7	2.65	64.920	-0.78%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	-0.66	8.51	9.00
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 Wholesale Concentrated Au	415.8M	0.27	9.00	8.49
Alphinity Concentrated Australian S	415.8M	0.16	8.24	7.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Greencape Wholesa.	1.652	-0.012	-0.73%
Fidelity Freedom .	10.76	-0.01	-0.09%
JOD/KWD	0.4340	0.0000	0.00%
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