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Greencape High Conviction Fund (0P00007KCS)

Sydney

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1.659 -0.015 -0.87%

13/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	1.270	1.280	0.010
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.358	19.255
Price to Book	3.044	2.636
Price to Sales	3.143	2.800
Price to Cash Flow	15.589	12.262
Dividend Yield	2.258	3.223
5 Years Earnings Growth	7.363	7.726

Sector Allocation

Name	Net %	Category Average
Healthcare	21.260	13.180
Financial Services	19.030	26.413
Basic Materials	17.970	17.900
Industrials	9.410	6.600
Communication Services	7.800	5.529
Consumer Cyclical	7.260	10.703
Real Estate	7.010	4.508
Energy	3.470	5.662
Utilities	3.320	1.841
Technology	2.160	7.472
Consumer Defensive	1.330	4.947

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	8.82	216.45	+2.58%
BHP Group Ltd	AU000000BHP4	8.78	43.540	+1.75%
Goodman Group	AU000000GMG2	6.33	32.890	+0.03%
Commonwealth Bank Australia	AU000000CBA7	6.28	166.780	+1.45%
Macquarie	AU000000MQG1	5.66	217.820	+1.46%
Sigma Pharma	AU000000SIG5	4.76	3.000	+0.33%
Computershare	AU000000CPU5	3.65	36.60	+2.46%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.56	31.29	+0.29%
Origin Energy	AU000000ORG5	3.27	12.340	+1.98%
Lynas Rare Earths	AU000000LYC6	2.84	21.640	+1.74%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.7B	2.69	12.91	10.47
Wavestone Wholesale Australian Shar	575.12M	3.49	10.81	9.42
Alphinity Concentrated Australian S	477.88M	10.41	14.34	10.05
Alphinity Wholesale Concentrated Au	477.88M	10.94	15.11	10.85
Merlon Wholesale Australian Share I	421.17M	4.68	10.07	7.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Greencape Wholesa.	1.659	-0.015	-0.87%
ABEV	10.300	0.000	0.00%
HEID	193.83	-2.73	-1.39%
CAPITÂNIA ALFA FU.	3.333	0.000	0.01%
AXA France Opport.	1,368.480	+0.800	+0.06%
CASH STAR FUNDO D.	3.300	+0.003	+0.08%
YAAN	84.00	0.00	0.00%
MIPH	272.79	+2.51	+0.93%