
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.310 | 0.000 |
Shares | 95.510 | 95.510 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.284 | 15.477 |
Price to Book | 1.408 | 1.840 |
Price to Sales | 0.925 | 1.349 |
Price to Cash Flow | 6.203 | 7.806 |
Dividend Yield | 4.033 | 4.670 |
5 Years Earnings Growth | 4.602 | 5.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.810 | 36.109 |
Consumer Defensive | 24.300 | 11.572 |
Basic Materials | 8.470 | 12.645 |
Healthcare | 7.340 | 7.597 |
Energy | 6.790 | 5.450 |
Consumer Cyclical | 6.170 | 7.954 |
Real Estate | 4.570 | 5.597 |
Industrials | 2.420 | 5.909 |
Utilities | 2.140 | 2.858 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coles Group | AU0000030678 | 5.53 | 21.04 | +0.94% | |
ASX | AU000000ASX7 | 5.31 | 70.44 | +0.97% | |
Treasury Wine Estates | AU000000TWE9 | 5.01 | 7.905 | +1.22% | |
Woolworths | AU000000WOW2 | 4.83 | 31.190 | +0.26% | |
Westpac Banking | AU000000WBC1 | 4.74 | 33.840 | -0.06% | |
Ramsay Health Care | AU000000RHC8 | 4.44 | 37.50 | +2.21% | |
AMP | AU000000AMP6 | 4.40 | 1.263 | +0.20% | |
Insurance Australia Group | AU000000IAG3 | 4.23 | 8.975 | -0.61% | |
Qbe Insurance Group | AU000000QBE9 | 4.06 | 23.410 | +0.09% | |
Fletcher Building | NZFBUE0001S0 | 3.79 | 2.735 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.72B | -0.35 | 8.84 | 9.11 | ||
Greencape Wholesale High Conviction | 1.02B | -0.97 | 9.20 | 8.89 | ||
Wavestone Wholesale Australian Shar | 583.7M | 0.40 | 7.78 | 8.32 | ||
Alphinity Concentrated Australian S | 456.44M | 4.94 | 9.35 | 8.36 | ||
Alphinity Wholesale Concentrated Au | 456.44M | 5.18 | 10.08 | 9.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review