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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 9.960 | 0.000 |
Shares | 90.040 | 90.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.465 | 18.445 |
Price to Book | 1.989 | 2.069 |
Price to Sales | 1.188 | 1.631 |
Price to Cash Flow | 12.120 | 9.203 |
Dividend Yield | 2.141 | 2.675 |
5 Years Earnings Growth | 3.514 | 6.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 14.026 |
Industrials | 20.920 | 14.699 |
Technology | 18.380 | 13.676 |
Real Estate | 9.750 | 9.213 |
Healthcare | 9.260 | 6.651 |
Consumer Cyclical | 7.430 | 15.322 |
Basic Materials | 6.090 | 14.382 |
Communication Services | 3.410 | 5.458 |
Consumer Defensive | 3.390 | 3.767 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners DRC | AU0000180499 | 4.98 | 1.60 | 0.00% | |
Zip | AU0000218307 | 4.46 | 4.61 | +4.30% | |
Kelsian | AU0000186678 | 4.11 | 4.93 | +0.41% | |
Ventia Services | AU0000184459 | 3.96 | 5.49 | +0.37% | |
Telix Pharma | AU000000TLX2 | 3.72 | 16.500 | -0.90% | |
Pinnacle Investment | AU000000PNI7 | 3.46 | 19.29 | +0.63% | |
HMC Capital | AU0000058943 | 3.31 | 3.16 | -6.23% | |
Life360 | AU0000045098 | 3.13 | 46.10 | +1.23% | |
MAAS Group Holdings | AU0000118564 | 3.04 | 4.84 | +2.98% | |
Auckland Airport | NZAIAE0002S6 | 3.04 | 8.12 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60OPS00024 | 600.3M | 7.54 | 11.36 | 8.94 | ||
OC Micro Cap Fund | 247.2M | 16.63 | 14.01 | 12.31 |
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