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Greencape High Conviction Fund (0P00007KCS)

Sydney

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1.779 +0.010 +0.42%

13/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00353

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.62M

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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	3.260	3.260	0.000
Shares	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.742	19.115
Price to Book	3.109	2.633
Price to Sales	3.591	2.692
Price to Cash Flow	14.186	11.252
Dividend Yield	2.531	3.379
5 Years Earnings Growth	16.934	9.955

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.170	20.020
Financial Services	16.060	24.882
Healthcare	15.540	12.177
Consumer Cyclical	8.610	10.167
Communication Services	8.600	6.368
Industrials	6.980	6.170
Real Estate	5.950	4.678
Energy	4.400	5.712
Technology	3.740	6.342
Consumer Defensive	2.710	5.251
Utilities	2.230	1.654

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 %
BHP Group Ltd	AU000000BHP4	10.02	40.785	-0.33%
CSL	AU000000CSL8	9.30	256.62	-0.11%
Macquarie	AU000000MQG1	5.49	236.320	+0.37%
Goodman Group	AU000000GMG2	5.18	35.380	-0.65%
James Hardie Industries	AU000000JHX1	4.45	50.47	-1.90%
Commonwealth Bank Australia	AU000000CBA7	3.46	163.940	-0.91%
Seek	AU000000SEK6	3.17	24.07	-1.80%
Rio Tinto Ltd	AU000000RIO1	3.00	120.500	-0.55%
Lynas Rare Earths	AU000000LYC6	2.83	6.910	+1.17%
Resmed DRC	AU000000RMD6	2.68	36.890	-2.36%

Top Equity Funds by Greencape Capital Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.77B	4.11	10.05	10.23
Wavestone Wholesale Australian Shar	626.38M	4.47	10.20	9.68
Merlon Wholesale Australian Share I	438.18M	2.80	11.14	6.66
Alphinity Concentrated Australian S	358.07M	4.40	10.36	8.82
Alphinity Wholesale Concentrated Au	358.07M	4.45	11.18	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Greencape Wholesa.	1.779	+0.010	+0.42%