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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.510 | 0.050 |
Shares | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.238 | 18.836 |
Price to Book | 2.929 | 2.550 |
Price to Sales | 3.614 | 2.613 |
Price to Cash Flow | 14.414 | 11.181 |
Dividend Yield | 2.496 | 3.358 |
5 Years Earnings Growth | 8.711 | 8.444 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.080 | 19.281 |
Financial Services | 17.230 | 25.569 |
Healthcare | 17.200 | 12.602 |
Consumer Cyclical | 9.000 | 10.914 |
Communication Services | 7.790 | 6.131 |
Industrials | 6.860 | 6.252 |
Real Estate | 6.340 | 4.385 |
Energy | 4.920 | 6.149 |
Technology | 4.790 | 6.606 |
Utilities | 2.490 | 1.672 |
Consumer Defensive | 2.310 | 4.289 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.64 | 241.92 | -0.43% | |
BHP Group Ltd | AU000000BHP4 | 8.53 | 38.230 | +0.66% | |
Goodman Group | AU000000GMG2 | 5.33 | 33.570 | -0.03% | |
Macquarie | AU000000MQG1 | 5.13 | 215.940 | -0.18% | |
James Hardie Industries | AU000000JHX1 | 4.00 | 40.06 | +2.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.81 | 179.900 | -0.79% | |
Computershare | AU000000CPU5 | 3.37 | 41.08 | +0.83% | |
Seek | AU000000SEK6 | 3.13 | 23.77 | -1.65% | |
Resmed DRC | AU000000RMD6 | 2.91 | 38.230 | -0.73% | |
Aristocrat Leisure | AU000000ALL7 | 2.65 | 62.310 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.72B | -3.28 | 6.82 | 8.86 | ||
Wavestone Wholesale Australian Shar | 583.7M | -2.87 | 5.60 | 8.16 | ||
Alphinity Concentrated Australian S | 456.44M | 0.68 | 6.95 | 7.94 | ||
Alphinity Wholesale Concentrated Au | 456.44M | 0.85 | 7.67 | 8.71 | ||
Merlon Wholesale Australian Share I | 415.71M | 1.52 | 6.89 | 5.85 |
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