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Greencape High Conviction Fund (0P00007KCS)

Sydney

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1.680 +0.010 +0.58%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	6.210	6.250	0.040
Shares	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	18.692
Price to Book	2.811	2.592
Price to Sales	3.134	2.645
Price to Cash Flow	13.872	11.567
Dividend Yield	2.604	3.259
5 Years Earnings Growth	10.010	7.724

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.190	18.887
Healthcare	20.540	12.901
Financial Services	17.390	26.097
Consumer Cyclical	8.240	10.866
Industrials	8.060	6.500
Real Estate	6.430	4.278
Communication Services	5.990	5.836
Energy	3.920	5.736
Utilities	3.340	1.859
Technology	2.080	6.884
Consumer Defensive	1.830	4.109

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.68	41.260	+0.95%
CSL	AU000000CSL8	9.02	264.31	+0.19%
Goodman Group	AU000000GMG2	5.23	35.350	-0.17%
Macquarie	AU000000MQG1	4.96	214.170	+0.32%
Computershare	AU000000CPU5	3.78	41.31	-0.46%
Commonwealth Bank Australia	AU000000CBA7	3.78	178.800	+0.11%
Sigma Pharma	AU000000SIG5	3.36	2.850	+0.71%
Origin Energy	AU000000ORG5	3.13	12.020	+0.75%
Rio Tinto Ltd	AU000000RIO1	2.85	116.720	+1.24%
Fisher&Paykel Healthcare	NZFAPE0001S2	2.73	33.61	-0.47%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	2.19	11.04	9.53
Wavestone Wholesale Australian Shar	574.34M	3.65	9.67	8.58
Alphinity Wholesale Concentrated Au	472.97M	9.41	12.95	9.57
Alphinity Concentrated Australian S	472.97M	9.08	12.22	8.81
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.	1.680	+0.010	+0.58%
American Funds Ca.	16.46	-0.01	-0.06%
H2O Allegro FCP E.	135.920	+0.620	+0.46%
Prulink European .	2.239	-0.003	-0.13%
BG SICAV - HSBC E.	120.418	+0.340	+0.29%
Amundi Funds Ca.	126.890	+0.050	+0.04%
BNY Mellon Munici.	12.04	+0.01	+0.08%
PIMCO Funds: Glob.	21.130	+0.040	+0.19%