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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 | 15.588 |
Price to Book | 1.408 | 1.848 |
Price to Sales | 0.925 | 1.353 |
Price to Cash Flow | 6.203 | 7.834 |
Dividend Yield | 4.033 | 4.589 |
5 Years Earnings Growth | 4.602 | 5.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.810 | 35.647 |
Consumer Defensive | 24.300 | 11.686 |
Basic Materials | 8.470 | 12.661 |
Healthcare | 7.340 | 7.153 |
Energy | 6.790 | 5.481 |
Consumer Cyclical | 6.170 | 8.111 |
Real Estate | 4.570 | 5.558 |
Industrials | 2.420 | 6.195 |
Utilities | 2.140 | 2.750 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coles Group | AU0000030678 | 5.53 | 20.35 | +0.64% | |
ASX | AU000000ASX7 | 5.31 | 70.21 | +0.62% | |
Treasury Wine Estates | AU000000TWE9 | 5.01 | 7.910 | -1.49% | |
Woolworths | AU000000WOW2 | 4.83 | 30.890 | +0.78% | |
Westpac Banking | AU000000WBC1 | 4.74 | 33.210 | +0.54% | |
Ramsay Health Care | AU000000RHC8 | 4.44 | 38.84 | +0.60% | |
AMP | AU000000AMP6 | 4.40 | 1.595 | +0.31% | |
Insurance Australia Group | AU000000IAG3 | 4.23 | 8.590 | +1.42% | |
Qbe Insurance Group | AU000000QBE9 | 4.06 | 22.750 | +0.98% | |
Fletcher Building | NZFBUE0001S0 | 3.79 | 2.740 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greencape Wholesale Broadcap Fund | 1.72B | -0.28 | 12.08 | 9.75 | ||
Greencape Wholesale High Conviction | 1.02B | -0.63 | 12.39 | 9.54 | ||
Wavestone Wholesale Australian Shar | 588.16M | 1.63 | 11.03 | 8.85 | ||
Alphinity Concentrated Australian S | 463.45M | 6.62 | 12.83 | 9.15 | ||
Alphinity Wholesale Concentrated Au | 463.45M | 6.88 | 13.60 | 9.92 |
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