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Oc Dynamic Equity Fund (0P00007EKS)

Sydney

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3.617 +0.005 +0.14%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.83M

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0P00007EKS Holdings

Comprehensive information about top holdings and Key Holding Information for the OC Dynamic Equity Fund (0P00007EKS) fund. Our OC Dynamic Equity 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	6.370	6.370	0.000
Shares	93.630	93.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.589	17.222
Price to Book	1.789	1.965
Price to Sales	1.223	1.569
Price to Cash Flow	12.076	8.839
Dividend Yield	2.236	2.749
5 Years Earnings Growth	3.640	6.480

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	14.086
Industrials	21.210	14.809
Technology	16.510	12.965
Consumer Cyclical	12.290	15.531
Real Estate	9.820	9.163
Healthcare	9.780	6.544
Basic Materials	6.230	14.798
Communication Services	2.790	5.747

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GQG Partners DRC	AU0000180499	5.08	2.04	-0.49%
Telix Pharma	AU000000TLX2	4.39	20.150	-4.28%
HMC Capital	AU0000058943	4.39	3.53	-1.67%
Ventia Services	AU0000184459	3.83	5.24	+0.58%
Auckland Airport	NZAIAE0002S6	3.44	7.50	-0.40%
Pinnacle Investment	AU000000PNI7	3.34	22.00	-1.70%
Mineral Resources	AU000000MIN4	3.21	29.86	+4.44%
Light Wonder DRC	AU0000278103	2.84	148.75	-1.69%
MAAS Group Holdings	AU0000118564	2.82	4.03	-2.18%
Generation Develop	AU0000005126	2.70	6.020	-0.66%

Top Equity Funds by OC Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60OPS00024		609.65M	-1.24	9.94	8.45
	OC Micro Cap Fund		227.45M	-2.77	9.07	10.80

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