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Oc Dynamic Equity Fund (0P00007EKS)

Sydney

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3.876 -0.042 -1.06%

17/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OPS00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.65M

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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	9.960	9.960	0.000
Shares	90.040	90.040	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

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%

Top Equity Funds by OC Funds Management Limited

	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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